UK dividends calendar - next 7 days
28th Jul 2025 13:59
| Price | 324.50p on 07-10-2025 at 18:40:08 |
|---|---|
| Change | 1.00p 0.31% |
| Buy | 325.00p |
| Sell | 323.50p |
| Last Trade: | Buy 2,938.00 at 324.50p |
| Day's Volume: | 337,327 |
| Last Close: | 324.50p |
| Open: | 323.50p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 323.50p - 325.50p |
| 52wk Range: | 234.00p - 325.50p |
| Market Capitalisation: | £742.68m |
| VWAP: | 324.5091p |
| Shares in Issue: | 228.87m |
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* | 2,938 | 324.50p | Suspected BUY Trade |
16:35:21 - 07-Oct-25 |
| Buy* | 142 | 325.00p | Automatic Execution |
16:22:57 - 07-Oct-25 |
| Buy* | 3,750 | 324.88p | Ordinary |
16:22:51 - 07-Oct-25 |
| Buy* | 201 | 325.00p | Automatic Execution |
16:22:05 - 07-Oct-25 |
| Unknown* | 20,000 | 324.50p | Ordinary |
16:18:27 - 07-Oct-25 |
| Buy* | 10,000 | 324.7837p | Ordinary |
16:08:35 - 07-Oct-25 |
| Buy* | 6,000 | 325.0718p | Ordinary |
16:03:08 - 07-Oct-25 |
| Buy* | 300 | 325.0463p | Ordinary |
15:56:40 - 07-Oct-25 |
| Buy* | 2,000 | 325.1796p | Ordinary |
15:52:14 - 07-Oct-25 |
| Buy* | 461 | 325.0772p | Ordinary |
15:45:43 - 07-Oct-25 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 11:34 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 11:54 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 11:07 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 10:40 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 3:31 pm | RNS | Total Voting Rights |
| 1st Oct 2025 10:39 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 10:55 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 10:46 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 5:07 pm | RNS | Transaction in Own Shares |
| 26th Sep 2025 10:34 am | RNS | Net Asset Value(s) |