| Price | 278.00p on 06-06-2025 at 11:04:46 |
|---|---|
| Change | 0.00p 0% |
| Buy | 278.00p |
| Sell | 276.00p |
| Buy / Sell SOI Shares | |
| Last Trade: | Buy 280.00 at 277.20p |
| Day's Volume: | 71,111 |
| Last Close: | 278.00p |
| Open: | 278.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 234.00p - 288.00p |
| Market Capitalisation: | £640m |
| VWAP: | 276.93162p |
| Shares in Issue: | 230m |
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* | 280 | 277.20p | Ordinary |
12:04:45 - 06-Jun-25 |
| Sell* | 900 | 276.6765p | Ordinary |
12:01:48 - 06-Jun-25 |
| Sell* | 1,570 | 276.6634p | Ordinary |
11:54:46 - 06-Jun-25 |
| Sell* | 3,911 | 276.6571p | Ordinary |
11:40:10 - 06-Jun-25 |
| Buy* | 14,400 | 277.332p | Ordinary |
11:30:37 - 06-Jun-25 |
| Buy* | 5,000 | 277.2388p | Ordinary |
11:08:56 - 06-Jun-25 |
| Buy* | 3,600 | 277.2463p | Ordinary |
11:05:41 - 06-Jun-25 |
| Sell* | 5,079 | 276.6551p | Ordinary |
10:54:28 - 06-Jun-25 |
| Buy* | 4,760 | 277.2611p | Ordinary |
10:53:19 - 06-Jun-25 |
| Sell* | 400 | 276.5129p | Ordinary |
10:49:43 - 06-Jun-25 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2025 10:38 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 10:26 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 2:08 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2025 10:54 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 3:25 pm | RNS | Portfolio Update |
| 2nd Jun 2025 10:37 am | RNS | Net Asset Value(s) |
| 30th May 2025 4:57 pm | RNS | Total Voting Rights |
| 30th May 2025 4:30 pm | RNS | Transaction in Own Shares |
| 30th May 2025 10:21 am | RNS | Net Asset Value(s) |
| 29th May 2025 10:24 am | RNS | Net Asset Value(s) |
