| Price | 287.00p on 27-06-2025 at 07:30:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 287.00p |
| Sell | 285.50p |
| Buy / Sell SOI Shares | |
| Last Trade: | Buy 4,000.00 at 286.80p |
| Day's Volume: | 10,992 |
| Last Close: | 287.00p |
| Open: | 287.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 287.00p - 287.00p |
| 52wk Range: | 234.00p - 288.00p |
| Market Capitalisation: | £659m |
| VWAP: | 286.77931p |
| Shares in Issue: | 230m |
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* | 4,000 | 286.80p | Ordinary |
08:07:36 - 27-Jun-25 |
| Buy* | 533 | 287.00p | Automatic Execution |
08:06:08 - 27-Jun-25 |
| Buy* | 2,900 | 286.7472p | Ordinary |
08:00:44 - 27-Jun-25 |
| Buy* | 75 | 286.7472p | Ordinary |
08:00:32 - 27-Jun-25 |
| Sell* | 12,782 | 287.00p | Uncrossing Trade |
16:35:29 - 26-Jun-25 |
| Buy* | 2,300 | 286.4766p | Ordinary |
16:26:10 - 26-Jun-25 |
| Buy* | 2,694 | 286.2688p | Ordinary |
16:18:55 - 26-Jun-25 |
| Buy* | 7,312 | 286.258p | Ordinary |
16:15:31 - 26-Jun-25 |
| Buy* | 9,320 | 286.2538p | Ordinary |
16:02:37 - 26-Jun-25 |
| Buy* | 802 | 286.4766p | Ordinary |
15:59:52 - 26-Jun-25 |
Schroders (SOI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jun 2025 10:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 5:05 pm | RNS | Transaction in Own Shares |
| 25th Jun 2025 10:31 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:47 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:15 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 10:51 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 10:45 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 12:30 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:19 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 5:09 pm | RNS | Transaction in Own Shares |
