UK dividends calendar - next 7 days
13th Nov 2025 14:47
| Price | 324.00p on 25-11-2025 at 17:40:09 |
|---|---|
| Change | -0.50p -0.15% |
| Buy | 325.50p |
| Sell | 324.00p |
| Last Trade: | Sell 32,748.00 at 324.00p |
| Day's Volume: | 621,971 |
| Last Close: | 324.00p |
| Open: | 324.50p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 323.50p - 325.50p |
| 52wk Range: | 234.00p - 342.50p |
| Market Capitalisation: | £733.93m |
| VWAP: | 324.56328p |
| 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* | 32,748 | 324.00p | Uncrossing Trade |
16:35:18 - 25-Nov-25 |
| Sell* | 417 | 324.00p | Automatic Execution |
16:29:35 - 25-Nov-25 |
| Sell* | 1 | 324.50p | Automatic Execution |
16:25:50 - 25-Nov-25 |
| Sell* | 68 | 324.50p | Automatic Execution |
16:25:50 - 25-Nov-25 |
| Buy* | 24 | 325.50p | Automatic Execution |
16:22:50 - 25-Nov-25 |
| Buy* | 769 | 325.065p | Ordinary |
16:19:35 - 25-Nov-25 |
| Buy* | 9,228 | 325.065p | Ordinary |
16:14:54 - 25-Nov-25 |
| Buy* | 153 | 325.065p | Ordinary |
16:00:35 - 25-Nov-25 |
| Buy* | 6,000 | 325.065p | Ordinary |
15:59:07 - 25-Nov-25 |
| Buy* | 1,001 | 324.71p | Ordinary |
15:36:50 - 25-Nov-25 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 11:47 am | RNS | Net Asset Value(s) |
| 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 |