UK dividends calendar - next 7 days
5th May 2026 13:14
| Price | 453.00p on 19-06-2026 at 16:30:02 |
|---|---|
| Change | -6.00p -1.31% |
| Buy | 455.00p |
| Sell | 453.00p |
| Last Trade: | Unknown 22,305.00 at 453.00p |
| Day's Volume: | 385,560 |
| Last Close: | 453.00p |
| Open: | 453.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 449.00p - 453.00p |
| 52wk Range: | 280.50p - 460.00p |
| Market Capitalisation: | £1.01b |
| VWAP: | 453.06745p |
| Shares in Issue: | 222.81m |
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 |
|---|---|---|---|---|
| Unknown* | 22,305 | 453.00p | Automatic Execution |
16:37:09 - 19-Jun-26 |
| Sell* | 2,499 | 453.00p | Automatic Execution |
16:37:09 - 19-Jun-26 |
| Sell* | 145 | 453.00p | Automatic Execution |
16:37:09 - 19-Jun-26 |
| Sell* | 380 | 453.00p | Automatic Execution |
16:37:09 - 19-Jun-26 |
| Sell* | 973 | 453.00p | Automatic Execution |
16:37:09 - 19-Jun-26 |
| Sell* | 2,199 | 453.00p | Automatic Execution |
16:37:09 - 19-Jun-26 |
| Sell* | 1,499 | 453.00p | Automatic Execution |
16:37:09 - 19-Jun-26 |
| Sell* | 6,939 | 453.00p | SI Trade |
16:36:31 - 19-Jun-26 |
| Sell* | 95,254 | 453.00p | Uncrossing Trade |
16:35:20 - 19-Jun-26 |
| Sell* | 469 | 452.00p | Automatic Execution |
16:24:29 - 19-Jun-26 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 5:22 pm | RNS | Transaction in Own Shares |
| 19th Jun 2026 5:07 pm | RNS | Portfolio Update |
| 19th Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:09 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 4:59 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:28 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 12th Jun 2026 11:22 am | RNS | Net Asset Value(s) |