UK dividends calendar - next 7 days
13th Nov 2025 14:47
| Price | 330.00p on 18-11-2025 at 09:30:13 |
|---|---|
| Change | -5.00p -1.49% |
| Buy | 331.50p |
| Sell | 329.00p |
| Last Trade: | Sell 1,000.00 at 330.1133p |
| Day's Volume: | 297,962 |
| Last Close: | 335.00p |
| Open: | 330.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 330.00p - 330.00p |
| 52wk Range: | 234.00p - 342.50p |
| Market Capitalisation: | £748.70m |
| VWAP: | 332.7563p |
| Shares in Issue: | 226.88m |
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* | 1,000 | 330.1133p | Ordinary |
09:30:12 - 18-Nov-25 |
| Buy* | 6,000 | 330.7185p | Ordinary |
09:26:22 - 18-Nov-25 |
| Sell* | 1,200 | 330.2235p | Ordinary |
09:25:05 - 18-Nov-25 |
| Sell* | 6,500 | 330.112p | Negotiated Trade |
09:22:06 - 18-Nov-25 |
| Sell* | 1,036 | 330.221p | Negotiated Trade |
09:20:00 - 18-Nov-25 |
| Buy* | 3 | 331.25p | Ordinary |
09:19:46 - 18-Nov-25 |
| Buy* | 500 | 330.85p | Ordinary |
09:07:53 - 18-Nov-25 |
| Buy* | 3 | 331.50p | SI Trade |
09:06:04 - 18-Nov-25 |
| Sell* | 90 | 331.30p | Ordinary |
09:01:05 - 18-Nov-25 |
| Sell* | 740 | 330.305p | Ordinary |
09:01:03 - 18-Nov-25 |
Schroders (SOI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Nov 2025 5:18 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 11:43 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 11:29 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 5:24 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 4:54 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 11th Nov 2025 11:51 am | RNS | Net Asset Value(s) |