UK dividends calendar - next 7 days
28th Jul 2025 13:59
| Price | 301.50p on 08-08-2025 at 08:40:10 |
|---|---|
| Change | -1.50p -0.5% |
| Buy | 303.00p |
| Sell | 301.50p |
| Last Trade: | Buy 5.00 at 302.82p |
| Day's Volume: | 34,232 |
| Last Close: | 303.00p |
| Open: | 301.50p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 301.50p - 301.50p |
| 52wk Range: | 234.00p - 305.00p |
| Market Capitalisation: | £690.91m |
| VWAP: | 302.16438p |
| Shares in Issue: | 229.16m |
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* | 5 | 302.82p | Ordinary |
09:31:07 - 08-Aug-25 |
| Buy* | 9,000 | 303.00p | Ordinary |
08:28:13 - 08-Aug-25 |
| Sell* | 944 | 302.294p | Negotiated Trade |
08:25:58 - 08-Aug-25 |
| Buy* | 9 | 304.00p | SI Trade |
08:17:29 - 08-Aug-25 |
| Buy* | 5 | 304.00p | SI Trade |
08:10:43 - 08-Aug-25 |
| Sell* | 13,000 | 302.0025p | Ordinary |
08:06:10 - 08-Aug-25 |
| Unknown* | 0 | 301.50p | SI Trade |
08:05:43 - 08-Aug-25 |
| Unknown* | 0 | 304.00p | SI Trade |
08:05:43 - 08-Aug-25 |
| Sell* | 3,500 | 302.00p | Ordinary |
08:02:33 - 08-Aug-25 |
| Sell* | 7,670 | 301.50p | Ordinary |
08:01:05 - 08-Aug-25 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 10:40 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 10:49 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 11:22 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 10:28 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 5:09 pm | RNS | Portfolio Update |
| 1st Aug 2025 10:34 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 5:48 pm | RNS | Total Voting Rights |
| 31st Jul 2025 10:32 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:54 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:50 am | RNS | Net Asset Value(s) |