| Price | £101.5175 on 09-11-2026 at 19:15:15 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 0.00 at £101.241 |
| 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 | £101.241 | OTC Trade |
13:30:57 - 15-Sep-26 |
| Unknown* | 0 | £103.119 | OTC Trade |
13:07:52 - 13-Aug-26 |
| 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 |
Schroders.34 (BR23) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 12:04 pm | RNS | Tender Offer – Results Announcement |
| 4th Nov 2026 10:55 am | RNS | Form 8.3 - Bodycote Plc |
| 3rd Nov 2026 3:35 pm | RNS | Holding(s) in Company |
| 3rd Nov 2026 12:24 pm | RNS | Form 8.3 - Gresham House Energy Storage Fund |
| 3rd Nov 2026 12:21 pm | RNS | Form 8.3 - Bodycote Plc |
| 30th Oct 2026 10:24 am | RNS | Form 8.3 - Pollen Street Group Limited |
| 30th Oct 2026 10:21 am | RNS | Form 8.3 - Bodycote Plc |
| 29th Oct 2026 10:38 am | RNS | Form 8.3 - Bodycote Plc |
| 29th Oct 2026 8:34 am | RNS | Launch of Tender Offer |
| 28th Oct 2026 5:08 pm | RNS | Holding(s) in Company |
