UK shareholder meetings calendar - next 7 days
2nd Sep 2025 16:36
| Price | 75.00p on 18-09-2025 at 18:30:08 |
|---|---|
| Change | -1.00p -1.32% |
| Buy | 77.00p |
| Sell | 73.00p |
| Last Trade: | Unknown 30,000.00 at 74.00p |
| Day's Volume: | 60,000 |
| Last Close: | 75.00p |
| Open: | 75.00p |
| ISIN: | GB00BN7JZR28 |
| Day's Range | 75.00p - 76.00p |
| 52wk Range: | 59.00p - 78.00p |
| Market Capitalisation: | £55.43m |
| VWAP: | 73.96p |
| Shares in Issue: | 73.90m |
Sector: Closed End Investments
Listed In: FTSE NSX
Schroder Brit (SBO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | 74.00p | Negotiated Trade |
16:18:48 - 18-Sep-25 |
| Unknown* | 30,000 | 73.92p | Negotiated Trade |
11:03:18 - 18-Sep-25 |
| Sell* | 1,000 | 75.775p | Ordinary |
12:01:01 - 17-Sep-25 |
| Sell* | 6,030 | 75.775p | Ordinary |
11:32:01 - 17-Sep-25 |
| Sell* | 5,000 | 75.775p | Ordinary |
10:08:48 - 17-Sep-25 |
| Buy* | 32 | 76.08p | Ordinary |
10:06:59 - 17-Sep-25 |
| Unknown* | 20,000 | 75.70p | Ordinary |
11:51:59 - 16-Sep-25 |
| Sell* | 1,206 | 75.775p | Ordinary |
08:20:20 - 16-Sep-25 |
| Sell* | 5,000 | 75.775p | Ordinary |
16:19:48 - 15-Sep-25 |
| Sell* | 7,100 | 75.756p | Ordinary |
14:58:20 - 15-Sep-25 |
Schroder Brit (SBO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2025 12:01 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 11:49 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:44 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:44 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 11:54 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 11:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 11:39 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 4:25 pm | RNS | Result of General Meeting |
| 9th Sep 2025 4:24 pm | RNS | Result of AGM |
| 9th Sep 2025 11:48 am | RNS | Net Asset Value(s) |