UK dividends calendar - next 7 days
13th Nov 2025 14:47
| Price | 322.00p on 21-11-2025 at 19:40:08 |
|---|---|
| Change | -6.50p -1.98% |
| Buy | 323.50p |
| Sell | 321.00p |
| Last Trade: | Sell 57,025.00 at 322.00p |
| Day's Volume: | 638,278 |
| Last Close: | 322.00p |
| Open: | 322.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 320.00p - 322.00p |
| 52wk Range: | 234.00p - 342.50p |
| Market Capitalisation: | £730.07m |
| VWAP: | 321.00923p |
| Shares in Issue: | 226.73m |
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* | 57,025 | 322.00p | Uncrossing Trade |
16:35:14 - 21-Nov-25 |
| Unknown* | 1,100 | 322.00p | Ordinary |
16:26:34 - 21-Nov-25 |
| Unknown* | -1,100 | 322.73682p | Ordinary Correction |
16:26:34 - 21-Nov-25 |
| Buy* | 1,100 | 322.73682p | Ordinary |
16:26:34 - 21-Nov-25 |
| Buy* | 129 | 321.00p | Automatic Execution |
16:23:39 - 21-Nov-25 |
| Sell* | 800 | 320.50p | Automatic Execution |
16:21:32 - 21-Nov-25 |
| Sell* | 14 | 320.50p | Automatic Execution |
16:20:25 - 21-Nov-25 |
| Buy* | 142 | 321.00p | Automatic Execution |
16:17:00 - 21-Nov-25 |
| Buy* | 4,203 | 321.00p | Automatic Execution |
16:17:00 - 21-Nov-25 |
| Buy* | 1 | 320.854p | Suspected BUY Trade |
16:07:21 - 21-Nov-25 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 18th Nov 2025 11:32 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 6:24 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 5:54 pm | RNS | Transaction in Own Shares |
| 14th Nov 2025 11:23 am | RNS | Net Asset Value(s) |