UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | 331.00p on 28-11-2025 at 19:15:05 |
|---|---|
| Change | 2.00p 0.61% |
| Buy | 330.00p |
| Sell | 329.50p |
| Last Trade: | Buy 41,965.00 at 331.00p |
| Day's Volume: | 244,100 |
| Last Close: | 331.00p |
| Open: | 330.50p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 328.50p - 331.00p |
| 52wk Range: | 234.00p - 342.50p |
| Market Capitalisation: | £749.49m |
| VWAP: | 329.99655p |
| 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 |
|---|---|---|---|---|
| Buy* | 41,965 | 331.00p | Suspected BUY Trade |
16:35:09 - 28-Nov-25 |
| Sell* | 195 | 329.50p | Automatic Execution |
16:29:50 - 28-Nov-25 |
| Buy* | 385 | 330.50p | Automatic Execution |
16:23:53 - 28-Nov-25 |
| Sell* | 3,050 | 329.91333p | Ordinary |
16:22:43 - 28-Nov-25 |
| Buy* | 1 | 330.50p | SI Trade |
16:14:06 - 28-Nov-25 |
| Sell* | 12,151 | 329.50p | Ordinary |
16:13:26 - 28-Nov-25 |
| Buy* | 250 | 330.24p | Ordinary |
16:11:58 - 28-Nov-25 |
| Sell* | 167 | 329.50p | Automatic Execution |
15:43:48 - 28-Nov-25 |
| Buy* | 1,000 | 330.00p | Automatic Execution |
15:33:14 - 28-Nov-25 |
| Unknown* | 644 | 330.00p | Automatic Execution |
15:33:14 - 28-Nov-25 |
Schroders (SOI) Regulatory News |
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| 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 |