UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | 363.50p on 05-02-2026 at 19:20:08 |
|---|---|
| Change | -1.50p -0.41% |
| Buy | 366.00p |
| Sell | 363.50p |
| Last Trade: | Sell 5,000.00 at 363.50p |
| Day's Volume: | 242,968 |
| Last Close: | 363.50p |
| Open: | 361.50p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 361.50p - 364.50p |
| 52wk Range: | 234.00p - 367.50p |
| Market Capitalisation: | £822.61m |
| VWAP: | 363.63684p |
| 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 |
|---|---|---|---|---|
| Sell* | 5,000 | 363.50p | Ordinary |
16:40:11 - 05-Feb-26 |
| Sell* | 559 | 363.775p | Ordinary |
16:29:13 - 05-Feb-26 |
| Buy* | 2 | 365.50p | SI Trade |
16:29:10 - 05-Feb-26 |
| Sell* | 6,335 | 363.533p | Negotiated Trade |
16:22:00 - 05-Feb-26 |
| Buy* | 1 | 364.50p | SI Trade |
16:16:26 - 05-Feb-26 |
| Buy* | 9,423 | 364.00p | Ordinary |
16:08:10 - 05-Feb-26 |
| Sell* | 614 | 363.1359p | Ordinary |
16:05:18 - 05-Feb-26 |
| Sell* | 2,490 | 363.2447p | Ordinary |
16:01:43 - 05-Feb-26 |
| Sell* | 15,440 | 363.0253p | Ordinary |
15:55:54 - 05-Feb-26 |
| Sell* | 1 | 363.025p | Ordinary |
15:55:21 - 05-Feb-26 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Feb 2026 11:37 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 5:08 pm | RNS | Transaction in Own Shares |
| 4th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:58 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:22 am | RNS | Net Asset Value(s) |