UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | 334.50p on 10-12-2025 at 12:07:21 |
|---|---|
| Change | 4.00p 1.21% |
| Buy | 334.00p |
| Sell | 332.50p |
| Last Trade: | Buy 500.00 at 333.835p |
| Day's Volume: | 113,467 |
| Last Close: | 330.50p |
| Open: | 334.50p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 334.50p - 334.50p |
| 52wk Range: | 234.00p - 342.50p |
| Market Capitalisation: | £756.98m |
| VWAP: | 333.56851p |
| 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 |
|---|---|---|---|---|
| Buy* | 500 | 333.835p | Ordinary |
12:07:20 - 10-Dec-25 |
| Buy* | 1,800 | 333.835p | Ordinary |
12:06:37 - 10-Dec-25 |
| Unknown* | 0 | 334.00p | SI Trade |
12:04:24 - 10-Dec-25 |
| Buy* | 1,290 | 333.5104p | Ordinary |
12:03:33 - 10-Dec-25 |
| Buy* | 461 | 333.835p | Ordinary |
11:48:07 - 10-Dec-25 |
| Buy* | 5,000 | 333.502p | Ordinary |
11:42:45 - 10-Dec-25 |
| Buy* | 1,500 | 333.50p | Ordinary |
11:23:00 - 10-Dec-25 |
| Buy* | 596 | 333.835p | Ordinary |
11:20:00 - 10-Dec-25 |
| Buy* | 1,782 | 333.78p | Ordinary |
11:12:31 - 10-Dec-25 |
| Buy* | 7 | 333.3227p | Ordinary |
11:06:39 - 10-Dec-25 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 11:54 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 4:57 pm | RNS | Holding(s) in Company |
| 8th Dec 2025 11:50 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 11:59 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 5:16 pm | RNS | Result of AGM |
| 3rd Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:40 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:03 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 5:12 pm | RNS | Total Voting Rights |