UK dividends calendar - next 7 days
13th Nov 2025 14:47
| Price | 324.50p on 24-11-2025 at 19:35:05 |
|---|---|
| Change | 2.50p 0.78% |
| Buy | 327.00p |
| Sell | 325.00p |
| Last Trade: | Sell 112,847.00 at 324.50p |
| Day's Volume: | 509,520 |
| Last Close: | 324.50p |
| Open: | 325.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 322.50p - 327.00p |
| 52wk Range: | 234.00p - 342.50p |
| Market Capitalisation: | £735.74m |
| VWAP: | 324.02313p |
| Shares in Issue: | 226.73m |
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* | 112,847 | 324.50p | Uncrossing Trade |
16:35:22 - 24-Nov-25 |
| Buy* | 89 | 327.00p | Automatic Execution |
16:28:55 - 24-Nov-25 |
| Buy* | 4,398 | 327.00p | Automatic Execution |
16:28:55 - 24-Nov-25 |
| Buy* | 72 | 327.00p | Automatic Execution |
16:28:55 - 24-Nov-25 |
| Buy* | 2,000 | 326.50p | Automatic Execution |
16:28:55 - 24-Nov-25 |
| Sell* | 8,363 | 325.435p | Ordinary |
15:56:31 - 24-Nov-25 |
| Buy* | 610 | 326.3429p | Ordinary |
15:51:22 - 24-Nov-25 |
| Buy* | 6,123 | 326.48p | Ordinary |
15:48:16 - 24-Nov-25 |
| Buy* | 2,460 | 326.3959p | Suspected BUY Trade |
15:37:59 - 24-Nov-25 |
| Buy* | 4,000 | 326.3724p | Ordinary |
15:35:52 - 24-Nov-25 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 5:45 pm | RNS | Transaction in Own Shares |
| 21st Nov 2025 11:51 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 11:40 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 5:34 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 11:32 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 6:24 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 5:54 pm | RNS | Transaction in Own Shares |
| 14th Nov 2025 11:23 am | RNS | Net Asset Value(s) |