UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 58.20p on 23-03-2026 at 15:25:08 |
|---|---|
| Change | -3.80p -6.13% |
| Buy | 60.80p |
| Sell | 58.20p |
| Last Trade: | Sell 5,000.00 at 59.447p |
| Day's Volume: | 368,275 |
| Last Close: | 62.00p |
| Open: | 62.40p |
| ISIN: | GB00BY7R8K77 |
| Day's Range | 58.20p - 62.40p |
| 52wk Range: | 58.20p - 72.00p |
| Market Capitalisation: | £76.48m |
| VWAP: | 60.80044p |
| Shares in Issue: | 131.41m |
Schroder Eur.r (SERE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 59.447p | Ordinary |
15:17:11 - 23-Mar-26 |
| Sell* | 5,000 | 59.474p | Ordinary |
15:16:51 - 23-Mar-26 |
| Buy* | 20 | 60.80p | SI Trade |
15:05:26 - 23-Mar-26 |
| Sell* | 1,434 | 58.20p | Automatic Execution |
15:05:26 - 23-Mar-26 |
| Buy* | 31,834 | 60.9999p | Ordinary |
14:15:08 - 23-Mar-26 |
| Sell* | 1,200 | 60.20p | Automatic Execution |
14:03:11 - 23-Mar-26 |
| Sell* | 20,000 | 61.40p | Ordinary |
13:56:53 - 23-Mar-26 |
| Sell* | 19,370 | 60.0308p | Ordinary |
12:39:56 - 23-Mar-26 |
| Unknown* | 1,628 | 61.40p | Ordinary |
12:39:06 - 23-Mar-26 |
| Sell* | 14,510 | 60.028p | Ordinary |
12:39:04 - 23-Mar-26 |
Schroder Eur.r (SERE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Dec 2025 10:16 am | RNS-R | Results analysis from Kepler Trust Intelligence |
| 5th Dec 2025 7:02 am | RNS | Notice of AGM |