UK dividends calendar - next 7 days
13th Nov 2025 14:47
| Price | 325.00p on 25-11-2025 at 11:30:00 |
|---|---|
| Change | 0.50p 0.15% |
| Buy | 326.50p |
| Sell | 323.00p |
| Last Trade: | Buy 1,227.00 at 325.847p |
| Day's Volume: | 205,770 |
| Last Close: | 324.50p |
| Open: | 324.50p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 324.50p - 325.00p |
| 52wk Range: | 234.00p - 342.50p |
| Market Capitalisation: | £736.19m |
| VWAP: | 324.18102p |
| Shares in Issue: | 226.73m |
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* | 1,227 | 325.847p | Ordinary |
11:23:44 - 25-Nov-25 |
| Sell* | 8,590 | 324.9175p | Ordinary |
11:18:07 - 25-Nov-25 |
| Sell* | 277 | 324.9121p | Ordinary |
11:15:14 - 25-Nov-25 |
| Buy* | 567 | 325.00p | Automatic Execution |
10:57:18 - 25-Nov-25 |
| Buy* | 2,136 | 325.00p | Automatic Execution |
10:57:18 - 25-Nov-25 |
| Buy* | 30 | 324.50p | Automatic Execution |
10:57:18 - 25-Nov-25 |
| Buy* | 1,486 | 324.50p | Automatic Execution |
10:57:18 - 25-Nov-25 |
| Buy* | 1,000 | 324.50p | Automatic Execution |
10:57:18 - 25-Nov-25 |
| Sell* | 9,280 | 324.175p | Ordinary |
10:54:26 - 25-Nov-25 |
| Buy* | 6,421 | 324.147p | Suspected BUY Trade |
10:53:55 - 25-Nov-25 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 11:47 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 5:45 pm | RNS | Transaction in Own Shares |
| 21st Nov 2025 11:51 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 11:40 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 5:34 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 11:32 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 6:24 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 5:54 pm | RNS | Transaction in Own Shares |