UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 60.20p on 13-04-2026 at 16:35:05 |
|---|---|
| Change | 0.90p 1.5% |
| Buy | 61.60p |
| Sell | 60.20p |
| Last Trade: | Buy 2.00 at 61.60p |
| Day's Volume: | 301,571 |
| Last Close: | 60.90p |
| Open: | 60.20p |
| ISIN: | GB00BY7R8K77 |
| Day's Range | 60.20p - 60.20p |
| 52wk Range: | 56.40p - 72.00p |
| Market Capitalisation: | £79.11m |
| VWAP: | 61.549p |
| Shares in Issue: | 131.41m |
Schroder Eur.r (SERE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 61.60p | SI Trade |
15:58:08 - 13-Apr-26 |
| Buy* | 140 | 61.60p | SI Trade |
15:58:08 - 13-Apr-26 |
| Sell* | 12 | 60.20p | Automatic Execution |
15:58:08 - 13-Apr-26 |
| Sell* | 32,277 | 60.4801p | Ordinary |
14:51:48 - 13-Apr-26 |
| Buy* | 3,237 | 61.257p | Suspected BUY Trade |
13:01:19 - 13-Apr-26 |
| Sell* | 1 | 60.20p | SI Trade |
12:03:35 - 13-Apr-26 |
| Buy* | 2,000 | 61.315p | Suspected BUY Trade |
11:38:48 - 13-Apr-26 |
| Buy* | 1 | 62.20p | SI Trade |
11:32:13 - 13-Apr-26 |
| Unknown* | 253,340 | 61.80p | Negotiated Trade |
10:55:01 - 13-Apr-26 |
| Sell* | 9,481 | 58.7436p | Ordinary |
10:44:44 - 13-Apr-26 |
Schroder Eur.r (SERE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 10th Dec 2025 3:00 pm | RNS | Annual Financial Report on NSM |
| 10th Dec 2025 2:30 pm | RNS | Dividend Currency Exchange Rate (SA Rand) |