UK dividends calendar - next 7 days
6th Feb 2026 15:50
| Price | 367.00p on 06-02-2026 at 19:10:09 |
|---|---|
| Change | 3.50p 0.96% |
| Buy | 367.50p |
| Sell | 366.50p |
| Last Trade: | Sell 4,399.00 at 367.00p |
| Day's Volume: | 180,356 |
| Last Close: | 367.00p |
| Open: | 364.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 364.00p - 368.00p |
| 52wk Range: | 234.00p - 368.00p |
| Market Capitalisation: | £829.61m |
| VWAP: | 365.22252p |
| Shares in Issue: | 226.05m |
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* | 4,399 | 367.00p | Uncrossing Trade |
16:35:25 - 06-Feb-26 |
| Sell* | 2,512 | 367.00p | Automatic Execution |
16:20:28 - 06-Feb-26 |
| Sell* | 186 | 367.00p | Automatic Execution |
16:20:28 - 06-Feb-26 |
| Sell* | 241 | 367.00p | Automatic Execution |
16:17:36 - 06-Feb-26 |
| Sell* | 8,500 | 367.4167p | Ordinary |
16:17:27 - 06-Feb-26 |
| Sell* | 2,400 | 367.4157p | Ordinary |
16:10:45 - 06-Feb-26 |
| Buy* | 69 | 368.00p | Automatic Execution |
16:08:26 - 06-Feb-26 |
| Buy* | 58 | 368.00p | Automatic Execution |
16:05:19 - 06-Feb-26 |
| Buy* | 14 | 368.00p | Automatic Execution |
16:05:13 - 06-Feb-26 |
| Sell* | 195 | 367.00p | Automatic Execution |
16:02:03 - 06-Feb-26 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:53 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:37 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 5:08 pm | RNS | Transaction in Own Shares |
| 4th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:58 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:50 am | RNS | Net Asset Value(s) |