UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | 335.00p on 12-12-2025 at 18:50:08 |
|---|---|
| Change | 2.00p 0.6% |
| Buy | 334.50p |
| Sell | 334.00p |
| Last Trade: | Buy 70,621.00 at 335.00p |
| Day's Volume: | 209,682 |
| Last Close: | 335.00p |
| Open: | 334.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 333.50p - 335.00p |
| 52wk Range: | 234.00p - 342.50p |
| Market Capitalisation: | £758.11m |
| VWAP: | 334.81823p |
| Shares in Issue: | 226.30m |
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* | 70,621 | 335.00p | Suspected BUY Trade |
16:35:09 - 12-Dec-25 |
| Buy* | 9 | 334.50p | Automatic Execution |
16:29:53 - 12-Dec-25 |
| Buy* | 34 | 334.50p | Automatic Execution |
16:29:09 - 12-Dec-25 |
| Buy* | 93 | 334.50p | Automatic Execution |
16:29:07 - 12-Dec-25 |
| Sell* | 87 | 334.00p | Automatic Execution |
16:20:20 - 12-Dec-25 |
| Buy* | 600 | 334.3958p | Ordinary |
16:06:14 - 12-Dec-25 |
| Buy* | 1,054 | 334.50p | Automatic Execution |
16:04:48 - 12-Dec-25 |
| Buy* | 528 | 334.50p | Automatic Execution |
16:04:48 - 12-Dec-25 |
| Sell* | 6,809 | 334.00p | Automatic Execution |
16:04:47 - 12-Dec-25 |
| Sell* | 653 | 334.00p | Automatic Execution |
16:04:47 - 12-Dec-25 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 11:58 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:53 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 11:54 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 4:57 pm | RNS | Holding(s) in Company |
| 8th Dec 2025 11:50 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 11:59 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 5:16 pm | RNS | Result of AGM |
| 3rd Dec 2025 11:51 am | RNS | Net Asset Value(s) |