| Price | 66.40p on 03-07-2026 at 17:55:06 |
|---|---|
| Change | 3.40p 5.4% |
| Buy | 66.60p |
| Sell | 65.60p |
| Last Trade: | Sell 10,000.00 at 65.00p |
| Day's Volume: | 606,667 |
| Last Close: | 66.40p |
| Open: | 65.00p |
| ISIN: | GB00BY7R8K77 |
| Day's Range | 65.00p - 66.40p |
| 52wk Range: | 56.40p - 72.00p |
| Market Capitalisation: | £87.25m |
| VWAP: | 65.10631p |
| Shares in Issue: | 131.41m |
Schroder Eur.r (SERE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 65.00p | Ordinary |
16:37:01 - 03-Jul-26 |
| Sell* | 20 | 65.65p | Ordinary |
16:27:39 - 03-Jul-26 |
| Unknown* | 0 | 65.60p | SI Trade |
16:27:36 - 03-Jul-26 |
| Sell* | 2 | 65.60p | SI Trade |
16:27:36 - 03-Jul-26 |
| Sell* | 1,600 | 65.65p | Ordinary |
16:21:55 - 03-Jul-26 |
| Buy* | 3 | 66.55p | Ordinary |
16:19:10 - 03-Jul-26 |
| Buy* | 15,000 | 66.339p | Ordinary |
16:12:26 - 03-Jul-26 |
| Sell* | 7,584 | 66.0001p | Ordinary |
16:09:46 - 03-Jul-26 |
| Sell* | 13,606 | 66.0001p | Ordinary |
16:09:46 - 03-Jul-26 |
| Sell* | 10,000 | 66.109p | Negotiated Trade |
16:09:46 - 03-Jul-26 |
Schroder Eur.r (SERE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 2:30 pm | RNS | Dividend Currency Exchange Rate (SA Rand) |
| 24th Jun 2026 7:01 am | RNS | Dividend Declaration |
| 24th Jun 2026 7:00 am | RNS | Half-year Report |
| 24th Jun 2026 7:00 am | RNS | Proposed Managed Wind-Down |
| 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 |
