UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 446.00p on 19-08-2026 at 14:36:21 |
|---|---|
| Change | 1.50p 0.34% |
| Buy | 447.50p |
| Sell | 443.50p |
| Last Trade: | Buy 47.00 at 446.20p |
| Day's Volume: | 151,187 |
| Last Close: | 444.50p |
| Open: | 445.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 444.00p - 450.00p |
| 52wk Range: | 303.00p - 463.00p |
| Market Capitalisation: | £988.87m |
| VWAP: | 446.34232p |
| Shares in Issue: | 221.72m |
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* | 47 | 446.20p | Ordinary |
15:36:21 - 19-Aug-26 |
| Sell* | 2,860 | 445.2051p | Ordinary |
15:36:19 - 19-Aug-26 |
| Buy* | 6 | 446.175p | Ordinary |
15:12:31 - 19-Aug-26 |
| Sell* | 522 | 446.00p | Automatic Execution |
15:04:20 - 19-Aug-26 |
| Sell* | 461 | 446.00p | Automatic Execution |
15:04:20 - 19-Aug-26 |
| Sell* | 1,123 | 446.24p | Ordinary |
15:04:02 - 19-Aug-26 |
| Sell* | 1,623 | 446.846p | SI Trade |
15:03:49 - 19-Aug-26 |
| Sell* | 6,000 | 446.792p | Ordinary |
15:02:50 - 19-Aug-26 |
| Sell* | 809 | 447.00p | Automatic Execution |
14:49:49 - 19-Aug-26 |
| Sell* | 942 | 447.30p | Ordinary |
14:48:13 - 19-Aug-26 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 11:36 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:14 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:39 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:55 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 11:04 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:00 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:30 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 12:00 pm | RNS | Net Asset Value(s) |