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Price (GBX) 3,127.00 Var % (+/-) +0.16% (Up +5.00)
High 3,127.00 Low 3,088.00
Volume 628,542 Last close 3,127.00 on 20-Sep-2019
Bid 3,114.00 Offer 3,118.00
Trading status Market Close Special conditions XD
As at 20-Sep-2019 18:08:41 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:45:35 20-Sep-2019 3,106.60 GBX 7,099 220,537.68 Off-book TNCP XOFF
17:38:29 20-Sep-2019 3,104.72 GBX 104 3,228.91 Off-book TNCP XOFF
17:37:42 20-Sep-2019 3,104.72 GBX 286 8,879.51 Off-book TNCP XOFF
17:36:32 20-Sep-2019 3,104.73 GBX 16 496.76 Off-book TNCP XOFF
17:08:27 20-Sep-2019 3,116.48 GBX 727 22,656.82 Off-book NPFT XLON
* 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-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   1960.30 2098.80 2221.80 2565.10 2665.80
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  152.70p 171.10p 178.30p 215.30p 183.10p
PE  17.59 17.39 16.81 16.35 13.34
PEG  1.04 1.44 4.29 0.78 -0.89
EPS Growth  16.92% 12.05% 3.92% 21.08% -14.96%
Dividend Cover  2.31 2.06 2.05 2.20 1.61
Dividend Yield  2.46% 2.79% 2.90% 2.78% 4.67%

Company Information
Company website
Company address 1 London Wall Place, London, EC2Y 5AU, United Kingdom
FTSE ICB sector Investment Banking and Brokerage Services
FTSE ICB subsector Asset Managers and Custodians
Company market cap, £m* 8,435.16
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 750
Security market cap, £m 7,056.42
*The market capitalisation of the security reflects data from previous trading day.

SCHRODERS share price (SDR)