| Bid Price | High Price | ||
|---|---|---|---|
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| May 17, 2019 | 3,094.00 | 3,100.00 | 3,039.91 | 3,093.00 | 457,771 |
| May 16, 2019 | 3,049.00 | 3,116.00 | 3,049.00 | 3,115.00 | 574,572 |
| May 15, 2019 | 3,051.00 | 3,071.00 | 3,027.00 | 3,069.00 | 353,945 |
| May 14, 2019 | 3,008.00 | 3,051.00 | 3,008.00 | 3,051.00 | 522,372 |
| May 13, 2019 | 3,066.00 | 3,080.00 | 3,007.00 | 3,007.00 | 329,559 |
| Name | Schroders | Epic | SDR |
|---|---|---|---|
| ISIN | GB0002405495 | Currency | GBX |
| Type | Equity | Trading Segment | SET1 |
| Record Status | Active | Trading Status | Closed |
| Industry | Financials | Sector | Asset Managers |
| EMS | 750 | Prev Close | 3,093.00 |
| Shares in Issue (m) | 226.02 | Market Cap (£m) | 7,040.60 |
| PE Ratio | 17.01 | Div per Share (p) | 114.00 |
| Div Yield | 3.66 | Div Cover | 1.61 |
| EPS | 183.10 | EPS Growth (%) | -14.96 |
| PEG | -1.14 | DPS Growth (%) | 0.88 |
| ROCE | 3.31 | Net Gearing | 67.89 |
| Quick Ratio | 0.00 | Current Ratio | 0.00 |
| Date | Broker | Recomm. | Price | Old Target | New Target | Notes |
|---|---|---|---|---|---|---|
| 15 May | Bank of America Merrill Lynch | Neutral | 3,093.00 | 3,160.00 | - | Downgrades |
| 02 May | UBS | Buy | 3,093.00 | 3,000.00 | - | Unchanged |
| 02 May | Numis | Hold | 3,093.00 | 3,271.00 | 2,860.00 | Reiterates |
| 02 May | Shore Capital | Hold | 3,093.00 | 3,450.00 | - | Reiterates |
| 12 Apr | Barclays Capital | Overweight | 3,093.00 | - | 3,155.00 | Initiates/Starts |
| Date | Director | Type | Volume / Price | Trade Value |
|---|---|---|---|---|
| 17 May 2019 | Michael Dobson | Exercise | 402,256 @ 0.00p | £0.00 |
| 17 May 2019 | Michael Dobson | Sale Post-Exercise | 189,632 @ 3,069.65p | £5,821,038.69 |
| 09 May 2019 | Peter Harrison | Dividend Reinvestment Plan | 4,647 @ 3,099.00p | £144,010.53 |
| 09 May 2019 | Michael Dobson | Dividend Reinvestment Plan | 10,000 @ 3,099.00p | £309,900.00 |
| 09 May 2019 | Philip Mallinckrodt | Dividend Reinvestment Plan | 1,522 @ 2,380.00p | £36,223.60 |
