UK dividends calendar - next 7 days
6th Feb 2026 15:50
| Price | 381.50p on 12-03-2026 at 06:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 2,915.00 at 381.50p |
| Day's Volume: | 0 |
| Last Close: | 381.50p |
| Open: | 0.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 234.00p - 411.00p |
| Market Capitalisation: | £861.62m |
| VWAP: | 0.00p |
| Shares in Issue: | 225.85m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
Schroders (SOI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,915 | 381.50p | Automatic Execution |
16:37:55 - 11-Mar-26 |
| Sell* | 2,242 | 381.50p | Automatic Execution |
16:37:55 - 11-Mar-26 |
| Sell* | 13,444 | 381.50p | Uncrossing Trade |
16:35:11 - 11-Mar-26 |
| Sell* | 1,839 | 381.90p | Ordinary |
16:13:26 - 11-Mar-26 |
| Sell* | 900 | 381.43p | Ordinary |
16:12:48 - 11-Mar-26 |
| Sell* | 1,160 | 382.266p | Negotiated Trade |
16:09:30 - 11-Mar-26 |
| Buy* | 11 | 391.00p | SI Trade |
16:09:30 - 11-Mar-26 |
| Sell* | 939 | 383.135p | Ordinary |
15:59:07 - 11-Mar-26 |
| Sell* | 1 | 380.225p | Ordinary |
15:55:11 - 11-Mar-26 |
| Sell* | 50 | 382.747p | Negotiated Trade |
15:41:00 - 11-Mar-26 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Mar 2026 11:55 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 11:47 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 5:14 pm | RNS | Portfolio Update |
| 6th Mar 2026 5:11 pm | RNS | Transaction in Own Shares |
| 6th Mar 2026 11:42 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 12:01 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 5:25 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2026 11:35 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:24 pm | RNS | Net Asset Value(s) |