| Price | £101.5175 on 10-07-2026 at 18:15:15 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 0.00 at £102.69097 |
| Day's Volume: | 0 |
| Last Close: | £101.5175 |
| Open: | £0.00 |
| ISIN: | XS2795388383 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £101.5175 - £101.5175 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Schroders.34 (BR23) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £102.69097 | OTC Trade |
08:20:05 - 09-Jul-26 |
| Unknown* | 0 | £102.69097 | OTC Trade |
16:30:00 - 08-Jul-26 |
| Unknown* | 0 | £102.722 | OTC Trade |
12:45:04 - 05-Jun-26 |
| Unknown* | 0 | £102.779 | OTC Trade |
16:51:12 - 02-Apr-26 |
| Unknown* | 0 | £104.199 | OTC Trade |
09:22:06 - 10-Mar-26 |
| Unknown* | 0 | £103.594 | OTC Trade |
13:21:55 - 06-Mar-26 |
| Unknown* | 0 | £104.409 | OTC Trade |
10:46:41 - 05-Jan-26 |
| Unknown* | 0 | £104.119 | OTC Trade |
15:47:39 - 08-Dec-25 |
| Unknown* | 0 | £104.048 | OTC Trade |
11:40:24 - 28-Nov-25 |
| Unknown* | 0 | £103.409 | OTC Trade |
10:49:04 - 17-Nov-25 |
Schroders.34 (BR23) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
