UK dividends calendar - next 7 days
8th May 2026 12:11
| Price | 60.60p on 11-06-2026 at 10:55:07 |
|---|---|
| Change | 1.00p 1.68% |
| Buy | 60.00p |
| Sell | 59.40p |
| Last Trade: | Sell 7,500.00 at 59.4603p |
| Day's Volume: | 58,009 |
| Last Close: | 59.60p |
| Open: | 59.40p |
| ISIN: | GB00BY7R8K77 |
| Day's Range | 59.40p - 60.60p |
| 52wk Range: | 56.40p - 72.00p |
| Market Capitalisation: | £79.63m |
| VWAP: | 59.7906p |
| Shares in Issue: | 131.41m |
Schroder Eur.r (SERE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,500 | 59.4603p | Ordinary |
11:16:55 - 11-Jun-26 |
| Buy* | 4 | 59.736p | Ordinary |
11:08:21 - 11-Jun-26 |
| Sell* | 8,361 | 59.7994p | Ordinary |
09:31:20 - 11-Jun-26 |
| Sell* | 8,361 | 59.7988p | Ordinary |
09:28:16 - 11-Jun-26 |
| Sell* | 30 | 59.20p | SI Trade |
09:19:41 - 11-Jun-26 |
| Sell* | 10,000 | 59.3414p | Ordinary |
08:49:09 - 11-Jun-26 |
| Buy* | 3,875 | 60.60p | Automatic Execution |
08:47:13 - 11-Jun-26 |
| Unknown* | 10,000 | 59.80p | Ordinary |
08:46:10 - 11-Jun-26 |
| Buy* | 3 | 60.60p | SI Trade |
08:43:10 - 11-Jun-26 |
| Buy* | 3 | 60.60p | SI Trade |
08:39:11 - 11-Jun-26 |
Schroder Eur.r (SERE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 2:30 pm | RNS | Notice of Results |
| 14th Apr 2026 7:00 am | RNS | Property Portfolio Valuation |
| 13th Apr 2026 2:30 pm | RNS | Dividend Currency Exchange Rate (Sterling) |
| 24th Mar 2026 3:30 pm | RNS | Director/PDMR Shareholding |
| 24th Mar 2026 2:30 pm | RNS | Dividend Currency Exchange Rate (SA Rand) |
| 19th Mar 2026 7:00 am | RNS | Announcement of NAV and Quarterly Dividend |
| 17th Mar 2026 3:00 pm | RNS | Result of AGM |
| 5th Mar 2026 7:00 am | RNS | Asset Management Update |
| 13th Jan 2026 2:30 pm | RNS | Dividend Currency Exchange Rate (Sterling) |
| 8th Jan 2026 7:00 am | RNS | Property Portfolio Valuation |