UK dividends calendar - next 7 days
6th Feb 2026 15:50
| Price | 368.00p on 10-02-2026 at 19:40:09 |
|---|---|
| Change | -1.00p -0.27% |
| Buy | 370.50p |
| Sell | 369.00p |
| Last Trade: | Buy 2,500.00 at 369.6151p |
| Day's Volume: | 416,232 |
| Last Close: | 368.00p |
| Open: | 369.50p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 368.00p - 370.50p |
| 52wk Range: | 234.00p - 370.50p |
| Market Capitalisation: | £831.87m |
| VWAP: | 369.31401p |
| Shares in Issue: | 226.05m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
Schroders (SOI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 369.6151p | Ordinary |
16:28:23 - 10-Feb-26 |
| Sell* | 50 | 369.00p | Automatic Execution |
16:23:47 - 10-Feb-26 |
| Sell* | 50 | 369.00p | Automatic Execution |
16:22:22 - 10-Feb-26 |
| Sell* | 50 | 369.00p | Automatic Execution |
16:21:45 - 10-Feb-26 |
| Unknown* | 2 | 369.50p | SI Trade |
16:21:39 - 10-Feb-26 |
| Buy* | 274 | 369.613p | Ordinary |
16:20:38 - 10-Feb-26 |
| Sell* | 50,000 | 369.38p | Negotiated Trade |
16:04:54 - 10-Feb-26 |
| Sell* | 50 | 369.00p | Automatic Execution |
16:01:00 - 10-Feb-26 |
| Buy* | 2,500 | 369.6558p | Ordinary |
15:57:38 - 10-Feb-26 |
| Buy* | 405 | 369.6558p | Ordinary |
15:53:19 - 10-Feb-26 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 5:26 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 11:40 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:55 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:53 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:37 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 5:08 pm | RNS | Transaction in Own Shares |
| 4th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:58 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:56 am | RNS | Net Asset Value(s) |