UK dividends calendar - next 7 days
13th Nov 2025 14:47
| Price | 330.50p on 26-11-2025 at 19:40:08 |
|---|---|
| Change | 6.50p 2.01% |
| Buy | 330.00p |
| Sell | 328.50p |
| Last Trade: | Unknown 4,740.00 at 330.526p |
| Day's Volume: | 334,241 |
| Last Close: | 330.50p |
| Open: | 328.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 327.50p - 330.50p |
| 52wk Range: | 234.00p - 342.50p |
| Market Capitalisation: | £748.48m |
| VWAP: | 328.42434p |
| Shares in Issue: | 226.47m |
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 |
|---|---|---|---|---|
| Unknown* | 4,740 | 330.526p | SI Trade Negotiated Trade |
16:47:18 - 26-Nov-25 |
| Buy* | 52,270 | 330.50p | Suspected BUY Trade |
16:35:08 - 26-Nov-25 |
| Buy* | 313 | 329.50p | Automatic Execution |
16:20:32 - 26-Nov-25 |
| Buy* | 574 | 329.50p | Automatic Execution |
16:20:32 - 26-Nov-25 |
| Buy* | 4,976 | 329.50p | Automatic Execution |
16:20:32 - 26-Nov-25 |
| Buy* | 24 | 329.50p | Automatic Execution |
16:18:55 - 26-Nov-25 |
| Buy* | 578 | 329.00p | Automatic Execution |
16:18:55 - 26-Nov-25 |
| Buy* | 615 | 329.00p | Automatic Execution |
16:18:55 - 26-Nov-25 |
| Buy* | 4,910 | 328.00p | Automatic Execution |
16:12:56 - 26-Nov-25 |
| Unknown* | 5,326 | 328.00p | Automatic Execution |
16:12:56 - 26-Nov-25 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Nov 2025 5:53 pm | RNS | Director/PDMR Shareholding |
| 26th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:00 am | RNS | Transaction in Own Shares |
| 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 |