UK dividends calendar - next 7 days
8th May 2026 12:11
| Price | 60.00p on 29-05-2026 at 18:35:05 |
|---|---|
| Change | -0.40p -0.66% |
| Buy | 61.60p |
| Sell | 60.00p |
| Last Trade: | Sell 1.00 at 60.00p |
| Day's Volume: | 143,375 |
| Last Close: | 60.00p |
| Open: | 61.00p |
| ISIN: | GB00BY7R8K77 |
| Day's Range | 60.00p - 61.00p |
| 52wk Range: | 56.40p - 72.00p |
| Market Capitalisation: | £78.84m |
| VWAP: | 60.19216p |
| Shares in Issue: | 131.41m |
Schroder Eur.r (SERE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 60.00p | Uncrossing Trade |
16:35:03 - 29-May-26 |
| Sell* | 1,636 | 60.55p | Ordinary |
16:29:17 - 29-May-26 |
| Buy* | 1 | 61.60p | SI Trade |
16:29:00 - 29-May-26 |
| Buy* | 1 | 61.60p | SI Trade |
16:29:00 - 29-May-26 |
| Buy* | 13 | 61.60p | SI Trade |
16:24:58 - 29-May-26 |
| Buy* | 250 | 61.60p | SI Trade |
16:24:58 - 29-May-26 |
| Buy* | 1 | 61.60p | SI Trade |
16:24:58 - 29-May-26 |
| Buy* | 1 | 61.60p | SI Trade |
16:24:58 - 29-May-26 |
| Buy* | 1 | 61.60p | SI Trade |
16:24:58 - 29-May-26 |
| Sell* | 5,000 | 60.00p | Automatic Execution |
16:24:58 - 29-May-26 |
Schroder Eur.r (SERE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 16th Dec 2025 12:16 pm | RNS | KPN Formal Notice to Terminate Lease |