UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | 366.00p on 28-01-2026 at 19:40:08 |
|---|---|
| Change | 1.00p 0.27% |
| Buy | 366.50p |
| Sell | 366.00p |
| Last Trade: | Sell 10,180.00 at 366.00p |
| Day's Volume: | 421,546 |
| Last Close: | 366.00p |
| Open: | 363.50p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 363.50p - 367.50p |
| 52wk Range: | 234.00p - 367.50p |
| Market Capitalisation: | £828.26m |
| VWAP: | 366.70449p |
| 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* | 10,180 | 366.00p | Ordinary |
16:37:02 - 28-Jan-26 |
| Sell* | 29,641 | 366.00p | Uncrossing Trade |
16:35:29 - 28-Jan-26 |
| Buy* | 293 | 366.37p | Ordinary |
16:22:46 - 28-Jan-26 |
| Sell* | 20 | 366.00p | Automatic Execution |
16:22:20 - 28-Jan-26 |
| Buy* | 41,150 | 366.369p | Ordinary |
16:15:11 - 28-Jan-26 |
| Buy* | 2,750 | 366.319p | Ordinary |
16:14:30 - 28-Jan-26 |
| Buy* | 2 | 366.495p | Ordinary |
16:06:18 - 28-Jan-26 |
| Buy* | 7,500 | 366.369p | Ordinary |
16:01:39 - 28-Jan-26 |
| Sell* | 20 | 366.00p | Automatic Execution |
15:57:25 - 28-Jan-26 |
| Sell* | 2,056 | 366.00p | Automatic Execution |
15:57:25 - 28-Jan-26 |
Schroders (SOI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 11:44 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 2:00 pm | RNS | Dividend Declaration |
| 21st Jan 2026 12:00 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 11:32 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 12:00 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 4:43 pm | RNS | Portfolio Update |