UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | 330.50p on 19-12-2025 at 19:40:08 |
|---|---|
| Change | -1.50p -0.45% |
| Buy | 333.00p |
| Sell | 330.50p |
| Last Trade: | Sell 117,569.00 at 330.50p |
| Day's Volume: | 324,968 |
| Last Close: | 330.50p |
| Open: | 334.50p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 330.00p - 334.50p |
| 52wk Range: | 234.00p - 342.50p |
| Market Capitalisation: | £747.93m |
| VWAP: | 331.02543p |
| Shares in Issue: | 226.30m |
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* | 117,569 | 330.50p | Uncrossing Trade |
16:35:17 - 19-Dec-25 |
| Buy* | 100 | 333.00p | Automatic Execution |
16:26:54 - 19-Dec-25 |
| Buy* | 309 | 333.00p | Automatic Execution |
16:26:54 - 19-Dec-25 |
| Buy* | 1,600 | 332.125p | Ordinary |
16:22:30 - 19-Dec-25 |
| Buy* | 2,000 | 331.918p | Suspected BUY Trade |
16:21:44 - 19-Dec-25 |
| Buy* | 1,850 | 332.125p | Ordinary |
16:19:55 - 19-Dec-25 |
| Buy* | 1,250 | 332.00p | Ordinary |
16:17:49 - 19-Dec-25 |
| Buy* | 1,225 | 332.00p | Ordinary |
16:15:48 - 19-Dec-25 |
| Buy* | 5,000 | 331.3431p | Ordinary |
16:04:14 - 19-Dec-25 |
| Unknown* | 35,000 | 331.25p | Ordinary |
15:54:10 - 19-Dec-25 |
Schroders (SOI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:21 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:18 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:49 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 11:58 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:53 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 11:54 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 4:57 pm | RNS | Holding(s) in Company |