UK dividends calendar - next 7 days
5th May 2026 13:14
| Price | 430.00p on 20-07-2026 at 14:11:44 |
|---|---|
| Change | 3.50p 0.82% |
| Buy | 430.00p |
| Sell | 426.50p |
| Last Trade: | Buy 90.00 at 431.00p |
| Day's Volume: | 304,339 |
| Last Close: | 426.50p |
| Open: | 427.50p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 427.50p - 432.00p |
| 52wk Range: | 298.00p - 460.00p |
| Market Capitalisation: | £953.48m |
| VWAP: | 427.80326p |
| Shares in Issue: | 221.74m |
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* | 90 | 431.00p | SI Trade |
15:10:31 - 20-Jul-26 |
| Buy* | 3,658 | 429.4688p | Ordinary |
15:07:27 - 20-Jul-26 |
| Buy* | 4,812 | 429.4862p | Ordinary |
15:05:22 - 20-Jul-26 |
| Buy* | 3,427 | 429.0313p | Ordinary |
15:00:42 - 20-Jul-26 |
| Buy* | 88 | 430.00p | Automatic Execution |
14:41:20 - 20-Jul-26 |
| Buy* | 8 | 430.00p | Automatic Execution |
14:41:20 - 20-Jul-26 |
| Buy* | 700 | 430.00p | Automatic Execution |
14:41:20 - 20-Jul-26 |
| Buy* | 92 | 430.00p | Automatic Execution |
14:41:08 - 20-Jul-26 |
| Buy* | 26 | 431.00p | Automatic Execution |
14:40:00 - 20-Jul-26 |
| Buy* | 198 | 429.6905p | Ordinary |
14:36:50 - 20-Jul-26 |
Schroders (SOI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 5:09 pm | RNS | Transaction in Own Shares |
| 17th Jul 2026 4:41 pm | RNS | Portfolio Update |
| 17th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 5:23 pm | RNS | Dividend Declaration |
| 16th Jul 2026 5:03 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 5:42 pm | RNS | Transaction in Own Shares - Correction |
| 15th Jul 2026 12:41 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 5:05 pm | RNS | Transaction in Own Shares |
| 14th Jul 2026 11:16 am | RNS | Net Asset Value(s) |