UK dividends calendar - next 7 days
28th Jul 2025 13:59
| Price | 331.50p on 24-10-2025 at 12:30:12 |
|---|---|
| Change | 2.00p 0.61% |
| Buy | 331.50p |
| Sell | 330.00p |
| Last Trade: | Buy 39.00 at 331.50p |
| Day's Volume: | 111,476 |
| Last Close: | 329.50p |
| Open: | 330.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 330.00p - 331.50p |
| 52wk Range: | 234.00p - 331.50p |
| Market Capitalisation: | £755.50m |
| VWAP: | 330.72878p |
| Shares in Issue: | 228.00m |
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* | 39 | 331.50p | Automatic Execution |
13:29:44 - 24-Oct-25 |
| Buy* | 2,000 | 331.2629p | Ordinary |
13:03:43 - 24-Oct-25 |
| Buy* | 1,507 | 331.2565p | Ordinary |
13:01:50 - 24-Oct-25 |
| Buy* | 32 | 331.50p | Automatic Execution |
12:45:31 - 24-Oct-25 |
| Buy* | 304 | 331.0192p | Ordinary |
12:43:50 - 24-Oct-25 |
| Buy* | 3,924 | 331.0083p | Ordinary |
12:42:22 - 24-Oct-25 |
| Unknown* | 10,000 | 331.00p | Ordinary |
12:34:10 - 24-Oct-25 |
| Buy* | 6,000 | 331.01333p | Ordinary |
12:34:02 - 24-Oct-25 |
| Sell* | 200 | 330.764p | Negotiated Trade |
12:01:26 - 24-Oct-25 |
| Buy* | 4,000 | 331.0161p | Ordinary |
11:52:24 - 24-Oct-25 |
Schroders (SOI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2025 5:19 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 5:25 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 11:40 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 5:09 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 4:48 pm | RNS | Notice of Designated Administrator |
| 21st Oct 2025 11:49 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 5:11 pm | RNS | Transaction in Own Shares |
| 20th Oct 2025 11:56 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 5:22 pm | RNS | Transaction in Own Shares |