UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | 329.00p on 28-11-2025 at 14:19:55 |
|---|---|
| Change | 0.00p 0% |
| Buy | 330.00p |
| Sell | 329.00p |
| Last Trade: | Sell 5,000.00 at 329.2805p |
| Day's Volume: | 147,309 |
| Last Close: | 329.00p |
| Open: | 330.50p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 329.00p - 330.50p |
| 52wk Range: | 234.00p - 342.50p |
| Market Capitalisation: | £744.96m |
| VWAP: | 329.81251p |
| Shares in Issue: | 226.43m |
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* | 5,000 | 329.2805p | Ordinary |
14:19:54 - 28-Nov-25 |
| Unknown* | 20,000 | 329.50p | Ordinary |
14:02:26 - 28-Nov-25 |
| Sell* | 155 | 329.281p | Ordinary |
13:58:02 - 28-Nov-25 |
| Sell* | 386 | 329.00p | Automatic Execution |
13:55:25 - 28-Nov-25 |
| Sell* | 115 | 329.00p | Automatic Execution |
13:55:25 - 28-Nov-25 |
| Buy* | 8,024 | 329.811p | Suspected BUY Trade |
13:44:56 - 28-Nov-25 |
| Sell* | 2 | 329.41333p | Ordinary |
13:07:06 - 28-Nov-25 |
| Buy* | 19 | 330.00p | SI Trade |
13:06:39 - 28-Nov-25 |
| Buy* | 10 | 330.00p | Automatic Execution |
13:06:39 - 28-Nov-25 |
| Sell* | 1,953 | 329.50p | Automatic Execution |
13:06:39 - 28-Nov-25 |
Schroders (SOI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:00 am | RNS | Transaction in Own Shares |
| 24th Nov 2025 11:47 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 5:45 pm | RNS | Transaction in Own Shares |