UK dividends calendar - next 7 days
28th Jul 2025 13:59
| Price | 304.50p on 28-08-2025 at 14:44:19 |
|---|---|
| Change | 0.50p 0.16% |
| Buy | 305.00p |
| Sell | 304.00p |
| Last Trade: | Buy 2.00 at 305.00p |
| Day's Volume: | 253,089 |
| Last Close: | 304.00p |
| Open: | 304.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 303.50p - 304.50p |
| 52wk Range: | 234.00p - 308.00p |
| Market Capitalisation: | £697.78m |
| VWAP: | 304.2444p |
| Shares in Issue: | 229.16m |
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 | 305.00p | SI Trade |
15:44:18 - 28-Aug-25 |
| Buy* | 16,450 | 305.00p | Ordinary |
15:41:41 - 28-Aug-25 |
| Sell* | 26 | 304.50p | Automatic Execution |
15:40:32 - 28-Aug-25 |
| Buy* | 6,799 | 304.7607p | Ordinary |
15:39:10 - 28-Aug-25 |
| Buy* | 1,250 | 304.878p | Ordinary |
15:36:54 - 28-Aug-25 |
| Buy* | 330 | 304.7589p | Ordinary |
15:26:09 - 28-Aug-25 |
| Buy* | 985 | 304.7593p | Ordinary |
15:14:06 - 28-Aug-25 |
| Buy* | 678 | 304.50p | Automatic Execution |
15:09:02 - 28-Aug-25 |
| Buy* | 1,029 | 304.50p | Automatic Execution |
15:09:02 - 28-Aug-25 |
| Buy* | 2,200 | 304.009p | Ordinary |
15:07:18 - 28-Aug-25 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 4:56 pm | RNS | Block listing Interim Review |
| 27th Aug 2025 10:18 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 11:20 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 10:39 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 10:20 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 10:41 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:37 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 10:57 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 10:13 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 11:11 am | RNS | Net Asset Value(s) |