UK dividends calendar - next 7 days
13th Nov 2025 14:47
| Price | 337.50p on 14-11-2025 at 19:40:09 |
|---|---|
| Change | 0.50p 0.15% |
| Buy | 338.00p |
| Sell | 337.00p |
| Last Trade: | Sell 2,334.00 at 337.50p |
| Day's Volume: | 404,904 |
| Last Close: | 337.50p |
| Open: | 332.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 332.00p - 338.00p |
| 52wk Range: | 234.00p - 342.50p |
| Market Capitalisation: | £766.09m |
| VWAP: | 335.60825p |
| Shares in Issue: | 226.99m |
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 |
|---|---|---|---|---|
| Sell* | 2,334 | 337.50p | Ordinary |
16:38:35 - 14-Nov-25 |
| Sell* | 1,710 | 337.50p | SI Trade |
16:35:12 - 14-Nov-25 |
| Sell* | 53,065 | 337.50p | Uncrossing Trade |
16:35:12 - 14-Nov-25 |
| Buy* | 886 | 337.6023p | Ordinary |
16:27:31 - 14-Nov-25 |
| Sell* | 5,000 | 337.00p | Automatic Execution |
16:21:21 - 14-Nov-25 |
| Buy* | 608 | 338.00p | Automatic Execution |
16:20:37 - 14-Nov-25 |
| Buy* | 350 | 337.6033p | Ordinary |
16:19:26 - 14-Nov-25 |
| Buy* | 296 | 337.4065p | Ordinary |
16:17:47 - 14-Nov-25 |
| Sell* | 731 | 337.1015p | Ordinary |
16:14:02 - 14-Nov-25 |
| Buy* | 19 | 338.00p | Automatic Execution |
16:12:08 - 14-Nov-25 |
Schroders (SOI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 5:54 pm | RNS | Transaction in Own Shares |
| 14th Nov 2025 11:23 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:18 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 11:43 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 11:29 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 5:24 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 4:54 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 11th Nov 2025 11:51 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 5:44 pm | RNS | Transaction in Own Shares |
| 10th Nov 2025 5:40 pm | RNS | Annual Financial Report on NSM |