UK dividends calendar - next 7 days
6th Feb 2026 15:50
| Price | 364.50p on 20-03-2026 at 19:40:08 |
|---|---|
| Change | -7.00p -1.88% |
| Buy | 367.50p |
| Sell | 364.00p |
| Last Trade: | Unknown 203.00 at 370.47p |
| Day's Volume: | 500,234 |
| Last Close: | 364.50p |
| Open: | 374.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 364.50p - 374.00p |
| 52wk Range: | 234.00p - 411.00p |
| Market Capitalisation: | £822.55m |
| VWAP: | 366.78592p |
| Shares in Issue: | 225.66m |
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* | 203 | 370.47p | SI Trade Negotiated Trade |
16:47:08 - 20-Mar-26 |
| Sell* | 5,552 | 365.0001p | Ordinary |
16:18:08 - 20-Mar-26 |
| Sell* | 4,521 | 365.0001p | Ordinary |
16:16:02 - 20-Mar-26 |
| Buy* | 5 | 368.50p | SI Trade |
16:13:51 - 20-Mar-26 |
| Sell* | 1,522 | 365.0001p | Ordinary |
16:05:39 - 20-Mar-26 |
| Buy* | 2,645 | 368.616p | SI Trade |
16:01:57 - 20-Mar-26 |
| Sell* | 500 | 364.5637p | Ordinary |
15:56:46 - 20-Mar-26 |
| Buy* | 3 | 368.50p | SI Trade |
15:56:27 - 20-Mar-26 |
| Sell* | 1 | 365.035p | Ordinary |
15:55:08 - 20-Mar-26 |
| Sell* | 68 | 365.0626p | Ordinary |
15:55:07 - 20-Mar-26 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 5:19 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:40 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:17 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:45 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 11:52 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:02 am | RNS | Net Asset Value(s) |