| Price | 300.50p on 18-07-2025 at 18:50:07 |
|---|---|
| Change | 2.00p 0.67% |
| Buy | 300.50p |
| Sell | 299.50p |
| Buy / Sell SOI Shares | |
| Last Trade: | Buy 24,501.00 at 300.50p |
| Day's Volume: | 204,400 |
| Last Close: | 300.50p |
| Open: | 301.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 299.50p - 301.00p |
| 52wk Range: | 234.00p - 301.00p |
| Market Capitalisation: | £688.62m |
| VWAP: | 299.8716p |
| Shares in Issue: | 229.16m |
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 |
|---|---|---|---|---|
| Buy* | 24,501 | 300.50p | Suspected BUY Trade |
16:35:14 - 18-Jul-25 |
| Buy* | 1,041 | 300.50p | Automatic Execution |
16:18:17 - 18-Jul-25 |
| Sell* | 1,973 | 299.55p | Ordinary |
16:12:43 - 18-Jul-25 |
| Sell* | 500 | 299.76p | Ordinary |
16:06:30 - 18-Jul-25 |
| Sell* | 2,000 | 299.924p | Negotiated Trade |
15:58:08 - 18-Jul-25 |
| Sell* | 2,000 | 299.55p | Ordinary |
15:57:21 - 18-Jul-25 |
| Unknown* | 6,232 | 300.00p | Ordinary |
15:53:29 - 18-Jul-25 |
| Unknown* | 9,164 | 300.00p | Ordinary |
15:52:59 - 18-Jul-25 |
| Sell* | 309 | 299.50p | Automatic Execution |
15:45:51 - 18-Jul-25 |
| Sell* | 495 | 299.50p | Automatic Execution |
15:25:05 - 18-Jul-25 |
Schroders (SOI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 10:29 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 10:37 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 10:44 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 5:18 pm | RNS | Transaction in Own Shares |
| 15th Jul 2025 10:31 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:55 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 10:44 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 5:05 pm | RNS | Transaction in Own Shares |
| 10th Jul 2025 10:36 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 5:56 pm | RNS | Transaction in Own Shares |
