EquityWhat's this?
Price (GBX)
2,930.00 0.65%
SDRVTG SHS ?1
Track 1 more instrument
Open / Last close
2,890.00 / 2,930.00
High / Low
2,945.00 / 2,890.00
Bid / Offer
2,931.00 / 2,932.00
Turnover
£3,397,353.79
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 12.07.20 01:38:03 - All data delayed at least 15 minutes
1 more instrument

SCHRODERS PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
SDRVTG SHS ?12,930.00
GBX
0.65%Equity-
SDRCNON-VTG SHS ?12,135.00
GBX
-1.16%Equity-
As at 12.07.20 01:38:03 - All data delayed at least 15 minutes

Price information

What's this?
Open price
2,890.00
 Previous close price / date
2,930.00 / 10 July 2020
 Volume
175,731
 Turnover
£3,397,353.79
 52 week range
2,098.00 / 3,443.00
 YTD return
-13.54
 1 year return
-2.01
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
6,579.51
 Earnings per share
1.79
 Dividend (yield)
3.42 %
 Issue date
30 March 2007
 ISIN
GB0002405495
 SEDOL
0240549
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SET1
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.07.20 17:27:03 2,929.90 GBX 5,234 153,350.86 Off-Book TNCP XOFF
10.07.20 17:27:03 2,924.13 GBX 2,086 60,997.27 Off-Book TNCP XOFF
10.07.20 17:29:33 2,934.77 GBX 354 10,389.07 Off-Book TNCP XOFF
10.07.20 17:29:33 2,934.77 GBX 176 5,165.19 Off-Book TNCP XOFF
10.07.20 17:24:06 2,920.96 GBX 432 12,618.56 Off-Book TNCP XOFF
As at 12.07.20 01:38:03 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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