| Price | 66.50p on 04-08-2026 at 17:45:07 |
|---|---|
| Change | -0.25p -0.37% |
| Buy | 67.00p |
| Sell | 66.00p |
| Last Trade: | Unknown 20,000.00 at 66.635p |
| Day's Volume: | 65,874 |
| Last Close: | 66.50p |
| Open: | 67.50p |
| ISIN: | GB00BN7JZR28 |
| Day's Range | 66.50p - 67.50p |
| 52wk Range: | 66.50p - 77.00p |
| Market Capitalisation: | £49.14m |
| VWAP: | 65.98602p |
| 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* | 20,000 | 66.635p | Ordinary |
15:37:52 - 04-Aug-26 |
| Buy* | 7,501 | 66.65p | Ordinary |
14:03:56 - 04-Aug-26 |
| Sell* | 423 | 66.32p | Ordinary |
13:34:27 - 04-Aug-26 |
| Unknown* | 37,600 | 65.50p | Ordinary |
11:22:57 - 04-Aug-26 |
| Sell* | 350 | 66.48p | Ordinary |
10:49:01 - 04-Aug-26 |
| Buy* | 5,000 | 67.00p | Ordinary |
15:41:20 - 03-Aug-26 |
| Buy* | 50 | 67.50p | Suspected BUY Trade |
14:00:19 - 03-Aug-26 |
| Sell* | 5,000 | 66.015p | Ordinary |
09:02:02 - 03-Aug-26 |
| Buy* | 2 | 68.00p | Suspected BUY Trade |
14:00:10 - 31-Jul-26 |
| Sell* | 17,340 | 66.585p | Ordinary |
13:57:00 - 31-Jul-26 |
Schroder Brit (SBO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 4:00 pm | RNS | Holding(s) in Company |
| 3rd Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 4:00 pm | RNS | Holding(s) in Company |
| 31st Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 4:00 pm | RNS | Holding(s) in Company |
| 30th Jul 2026 4:00 pm | RNS | Holding(s) in Company |
| 30th Jul 2026 11:48 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:55 am | RNS | Net Asset Value(s) |
