| Price | 64.40p on 30-06-2026 at 18:15:06 |
|---|---|
| Change | 0.80p 1.26% |
| Buy | 64.40p |
| Sell | 64.00p |
| Last Trade: | Buy 380.00 at 64.40p |
| Day's Volume: | 175,116 |
| Last Close: | 64.40p |
| Open: | 62.60p |
| ISIN: | GB00BY7R8K77 |
| Day's Range | 62.60p - 64.60p |
| 52wk Range: | 56.40p - 72.00p |
| Market Capitalisation: | £84.63m |
| VWAP: | 64.1166p |
| Shares in Issue: | 131.41m |
Schroder Eur.r (SERE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 380 | 64.40p | Suspected BUY Trade |
16:35:04 - 30-Jun-26 |
| Buy* | 5,836 | 64.40p | Automatic Execution |
15:44:09 - 30-Jun-26 |
| Sell* | 63 | 64.20p | Automatic Execution |
15:28:49 - 30-Jun-26 |
| Sell* | 7 | 64.20p | Automatic Execution |
15:28:49 - 30-Jun-26 |
| Buy* | 55 | 64.60p | SI Trade |
15:27:47 - 30-Jun-26 |
| Buy* | 308 | 64.60p | SI Trade |
15:27:45 - 30-Jun-26 |
| Buy* | 2,534 | 64.60p | Automatic Execution |
15:27:45 - 30-Jun-26 |
| Sell* | 20,000 | 64.3637p | Ordinary |
15:26:16 - 30-Jun-26 |
| Unknown* | 52 | 64.20p | OTC Trade |
15:22:49 - 30-Jun-26 |
| Sell* | 8,150 | 64.0001p | Ordinary |
15:20:00 - 30-Jun-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 |
