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Price (GBX) 2,664.00 Var % (+/-) -0.15% (Down -4.00)
High 2,686.00 Low 2,620.00
Volume 291,079 Last close 2,664.00 on 20-Feb-2019
Bid 2,657.00 Offer 2,659.00
Trading status Market Close Special conditions NONE
As at 21-Feb-2019 02:45:20 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:33:04 20-Feb-2019 2,664.00 GBX 71 1,891.44 Off-book TNCP XOFF
17:33:04 20-Feb-2019 2,664.00 GBX 71 1,891.44 Off-book SINT
17:11:09 20-Feb-2019 2,664.00 GBX 23,737 632,353.68 Off-book TNCP XOFF
18:28:13 20-Feb-2019 2,651.65 GBX 11,841 313,981.52 Off-book TNCP XOFF
17:43:54 20-Feb-2019 2,651.65 GBX 4,830 128,074.55 Off-book TNCP XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   1464.60 1838.70 1960.30 2098.80 2221.80
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  104.70p 130.60p 152.70p 171.10p 178.30p
PE  16.10 19.89 17.59 17.39 16.81
PEG  -1.62 0.79 1.04 1.44 4.29
EPS Growth  -9.91% 25.08% 16.92% 12.05% 3.92%
Dividend Cover  2.68 2.84 2.31 2.06 2.05
Dividend Yield  2.31% 1.77% 2.46% 2.79% 2.90%

Company Information
Company website
Company address Garrard House, 31-45 Gresham Street, London, EC2V 7QA, United Kingdom
FTSE ICB sector Financial Services
FTSE ICB subsector Asset Managers
Company market cap, £m* 7,216.90
Admission date 30 Sep 1959
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 300
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0002405495
SEDOL 0240549
Exchange market size 300
Security market cap, £m 6,030.28
*The market capitalisation of the security reflects data from previous trading day.

SCHRODERS share price (SDR)