UK dividends calendar - next 7 days
28th Jul 2025 13:59
| Price | 315.50p on 17-09-2025 at 18:30:08 |
|---|---|
| Change | 1.50p 0.48% |
| Buy | 315.50p |
| Sell | 315.00p |
| Last Trade: | Buy 32,712.00 at 315.50p |
| Day's Volume: | 277,843 |
| Last Close: | 315.50p |
| Open: | 314.50p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 314.50p - 316.00p |
| 52wk Range: | 234.00p - 316.00p |
| Market Capitalisation: | £722.67m |
| VWAP: | 315.36384p |
| Shares in Issue: | 229.06m |
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* | 32,712 | 315.50p | Suspected BUY Trade |
16:35:04 - 17-Sep-25 |
| Sell* | 80 | 315.00p | Automatic Execution |
16:24:08 - 17-Sep-25 |
| Sell* | 1,000 | 315.125p | Ordinary |
16:18:17 - 17-Sep-25 |
| Buy* | 102 | 315.00p | Automatic Execution |
16:15:14 - 17-Sep-25 |
| Buy* | 12 | 315.00p | Automatic Execution |
16:15:14 - 17-Sep-25 |
| Buy* | 189 | 315.00p | Automatic Execution |
16:15:14 - 17-Sep-25 |
| Sell* | 1,000 | 315.00p | Automatic Execution |
16:15:08 - 17-Sep-25 |
| Sell* | 2,384 | 315.00p | Automatic Execution |
16:15:08 - 17-Sep-25 |
| Buy* | 2,126 | 315.00p | Automatic Execution |
16:14:35 - 17-Sep-25 |
| Sell* | 1,000 | 315.00p | Automatic Execution |
16:14:35 - 17-Sep-25 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 10:45 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 10:28 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:14 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:32 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:14 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:46 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:41 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 5:08 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 10:37 am | RNS | Net Asset Value(s) |