UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | 329.50p on 03-12-2025 at 11:45:05 |
|---|---|
| Change | -1.50p -0.45% |
| Buy | 331.00p |
| Sell | 329.00p |
| Last Trade: | Buy 330.00 at 330.7675p |
| Day's Volume: | 366,623 |
| Last Close: | 331.00p |
| Open: | 331.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 329.50p - 331.50p |
| 52wk Range: | 234.00p - 342.50p |
| Market Capitalisation: | £745.66m |
| VWAP: | 331.26714p |
| Shares in Issue: | 226.30m |
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* | 330 | 330.7675p | Ordinary |
11:38:43 - 03-Dec-25 |
| Buy* | 4,768 | 330.341p | Ordinary |
11:37:37 - 03-Dec-25 |
| Buy* | 35,305 | 331.00p | Ordinary |
11:36:42 - 03-Dec-25 |
| Buy* | 1,200 | 330.341p | Ordinary |
11:23:47 - 03-Dec-25 |
| Buy* | 9,084 | 330.343p | Ordinary |
11:15:32 - 03-Dec-25 |
| Buy* | 3,025 | 330.341p | Ordinary |
11:11:27 - 03-Dec-25 |
| Buy* | 10,000 | 330.343p | Ordinary |
11:09:57 - 03-Dec-25 |
| Buy* | 1,196 | 330.3829p | Ordinary |
10:45:22 - 03-Dec-25 |
| Buy* | 152 | 330.3849p | Ordinary |
10:45:02 - 03-Dec-25 |
| Buy* | 3,000 | 330.7656p | Ordinary |
10:25:30 - 03-Dec-25 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2025 11:40 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:03 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 5:12 pm | RNS | Total Voting Rights |
| 28th Nov 2025 11:59 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 5:24 pm | RNS | Transaction in Own Shares |
| 27th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 9:00 am | RNS | Portfolio Update |
| 27th Nov 2025 7:00 am | RNS | Transaction in Own Shares |
| 26th Nov 2025 5:53 pm | RNS | Director/PDMR Shareholding |
| 26th Nov 2025 11:42 am | RNS | Net Asset Value(s) |