UK dividends calendar - next 7 days
6th Feb 2026 15:50
| Price | 388.50p on 19-02-2026 at 19:20:08 |
|---|---|
| Change | 1.50p 0.39% |
| Buy | 390.00p |
| Sell | 388.50p |
| Last Trade: | Sell 8,583.00 at 388.50p |
| Day's Volume: | 312,199 |
| Last Close: | 388.50p |
| Open: | 388.50p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 387.50p - 389.00p |
| 52wk Range: | 234.00p - 389.00p |
| Market Capitalisation: | £878.02m |
| VWAP: | 388.61202p |
| Shares in Issue: | 226.00m |
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 |
|---|---|---|---|---|
| Sell* | 8,583 | 388.50p | Uncrossing Trade |
16:35:13 - 19-Feb-26 |
| Buy* | 385 | 389.39p | Ordinary |
16:20:33 - 19-Feb-26 |
| Buy* | 2,500 | 389.45p | Ordinary |
16:16:12 - 19-Feb-26 |
| Buy* | 3,025 | 389.097p | Ordinary |
16:15:54 - 19-Feb-26 |
| Buy* | 204 | 389.00p | Automatic Execution |
16:07:24 - 19-Feb-26 |
| Sell* | 145 | 388.50p | Automatic Execution |
16:07:20 - 19-Feb-26 |
| Buy* | 210 | 389.00p | Automatic Execution |
16:07:20 - 19-Feb-26 |
| Buy* | 746 | 389.00p | Automatic Execution |
16:07:20 - 19-Feb-26 |
| Buy* | 1,429 | 389.00p | Automatic Execution |
16:07:20 - 19-Feb-26 |
| Buy* | 1,000 | 388.925p | Ordinary |
16:07:06 - 19-Feb-26 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:46 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:33 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 4:11 pm | RNS | Holding(s) in Company |
| 13th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 11:03 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 11:23 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 5:26 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 11:40 am | RNS | Net Asset Value(s) |