UK dividends calendar - next 7 days
5th May 2026 13:14
| Price | 429.50p on 10-06-2026 at 14:55:38 |
|---|---|
| Change | -1.50p -0.35% |
| Buy | 430.00p |
| Sell | 427.50p |
| Last Trade: | Sell 1.00 at 427.61p |
| Day's Volume: | 272,145 |
| Last Close: | 431.00p |
| Open: | 430.50p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 421.00p - 430.50p |
| 52wk Range: | 280.50p - 460.00p |
| Market Capitalisation: | £958.20m |
| VWAP: | 425.46705p |
| Shares in Issue: | 223.10m |
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 |
|---|---|---|---|---|
| Sell* | 1 | 427.61p | Ordinary |
15:55:23 - 10-Jun-26 |
| Sell* | 3,885 | 428.0922p | Ordinary |
15:43:24 - 10-Jun-26 |
| Buy* | 168 | 429.50p | Automatic Execution |
15:40:14 - 10-Jun-26 |
| Sell* | 9,700 | 427.5225p | Ordinary |
15:24:41 - 10-Jun-26 |
| Buy* | 2,405 | 429.3399p | Ordinary |
15:23:38 - 10-Jun-26 |
| Buy* | 200 | 429.37p | Ordinary |
15:20:50 - 10-Jun-26 |
| Sell* | 1,250 | 427.337p | Ordinary |
15:12:52 - 10-Jun-26 |
| Buy* | 9 | 428.185p | Ordinary |
15:12:05 - 10-Jun-26 |
| Buy* | 5,937 | 429.3304p | Ordinary |
15:08:20 - 10-Jun-26 |
| Buy* | 6,650 | 429.0985p | Ordinary |
15:04:04 - 10-Jun-26 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 5:20 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 11:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 5:32 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 11:50 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 5:40 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 11:32 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 5:01 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 11:16 am | RNS | Net Asset Value(s) |