UK dividends calendar - next 7 days
7th Feb 2025 11:42
| Price | 270.50p on 02-04-2025 at 16:30:01 |
|---|---|
| Change | 0.50p 0.19% |
| Buy | 270.00p |
| Sell | 269.50p |
| Buy / Sell SOI Shares | |
| Last Trade: | Buy 24,300.00 at 270.50p |
| Day's Volume: | 275,681 |
| Last Close: | 270.50p |
| Open: | 269.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 268.00p - 270.50p |
| 52wk Range: | 251.00p - 288.00p |
| Market Capitalisation: | £627m |
| VWAP: | 269.10404p |
| Shares in Issue: | 232m |
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* | 24,300 | 270.50p | Suspected BUY Trade |
16:35:10 - 02-Apr-25 |
| Buy* | 431 | 270.00p | Automatic Execution |
16:28:35 - 02-Apr-25 |
| Buy* | 81 | 270.00p | Automatic Execution |
16:12:55 - 02-Apr-25 |
| Buy* | 350 | 270.00p | Automatic Execution |
16:12:55 - 02-Apr-25 |
| Buy* | 368 | 269.8765p | Ordinary |
16:12:33 - 02-Apr-25 |
| Buy* | 1,500 | 269.5681p | Ordinary |
15:47:25 - 02-Apr-25 |
| Sell* | 1,292 | 269.50p | Automatic Execution |
15:42:59 - 02-Apr-25 |
| Buy* | 30,000 | 269.3537p | Ordinary |
15:23:49 - 02-Apr-25 |
| Buy* | 2,500 | 269.3537p | Ordinary |
15:15:44 - 02-Apr-25 |
| Buy* | 1 | 270.00p | SI Trade |
15:10:53 - 02-Apr-25 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 5:05 pm | RNS | Transaction in Own Shares |
| 1st Apr 2025 11:04 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 5:12 pm | RNS | Total Voting Rights |
| 31st Mar 2025 5:02 pm | RNS | Transaction in Own Shares |
| 31st Mar 2025 11:05 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 10:38 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 4:45 pm | RNS | Transaction in Own Shares |
| 27th Mar 2025 10:45 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:34 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 10:37 am | RNS | Net Asset Value(s) |