UK dividends calendar - next 7 days
5th May 2026 13:14
| Price | 420.50p on 21-05-2026 at 12:48:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 423.00p |
| Sell | 419.50p |
| Last Trade: | Buy 1,622.00 at 421.7379p |
| Day's Volume: | 136,099 |
| Last Close: | 420.50p |
| Open: | 420.50p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 420.50p - 420.50p |
| 52wk Range: | 272.00p - 430.00p |
| Market Capitalisation: | £940.69m |
| VWAP: | 421.60691p |
| Shares in Issue: | 223.71m |
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* | 1,622 | 421.7379p | Ordinary |
13:39:43 - 21-May-26 |
| Buy* | 4,000 | 421.775p | Ordinary |
13:34:50 - 21-May-26 |
| Sell* | 6,651 | 420.7247p | Ordinary |
13:30:47 - 21-May-26 |
| Buy* | 591 | 421.00p | Ordinary |
13:05:56 - 21-May-26 |
| Buy* | 1 | 422.50p | SI Trade |
12:55:12 - 21-May-26 |
| Unknown* | 0 | 422.50p | SI Trade |
12:55:12 - 21-May-26 |
| Sell* | 3,000 | 419.8958p | Ordinary |
12:45:52 - 21-May-26 |
| Buy* | 591 | 421.14p | Ordinary |
12:17:03 - 21-May-26 |
| Sell* | 2,000 | 419.8854p | Ordinary |
12:16:46 - 21-May-26 |
| Sell* | 6,700 | 419.16p | Ordinary |
12:01:44 - 21-May-26 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 11:32 am | RNS | Net Asset Value(s) |
| 19th May 2026 5:18 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:35 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:21 pm | RNS | Transaction in Own Shares |
| 18th May 2026 11:36 am | RNS | Net Asset Value(s) |
| 15th May 2026 5:16 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:43 am | RNS | Net Asset Value(s) |
| 14th May 2026 5:13 pm | RNS | Transaction in Own Shares |
| 14th May 2026 11:44 am | RNS | Net Asset Value(s) |
| 13th May 2026 5:10 pm | RNS | Transaction in Own Shares |