| Price | 298.50p on 11-07-2025 at 18:40:07 |
|---|---|
| Change | 3.50p 1.19% |
| Buy | 298.50p |
| Sell | 298.00p |
| Buy / Sell SOI Shares | |
| Last Trade: | Buy 8,479.00 at 298.50p |
| Day's Volume: | 230,765 |
| Last Close: | 298.50p |
| Open: | 298.50p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 297.00p - 298.50p |
| 52wk Range: | 234.00p - 298.50p |
| Market Capitalisation: | £685m |
| VWAP: | 297.90896p |
| Shares in Issue: | 229m |
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* | 8,479 | 298.50p | Suspected BUY Trade |
16:35:28 - 11-Jul-25 |
| Sell* | 319 | 298.00p | Automatic Execution |
16:27:00 - 11-Jul-25 |
| Sell* | 1,900 | 298.159p | Ordinary |
16:08:30 - 11-Jul-25 |
| Buy* | 1 | 298.45p | Ordinary |
15:55:24 - 11-Jul-25 |
| Buy* | 5 | 298.50p | Automatic Execution |
15:53:55 - 11-Jul-25 |
| Buy* | 130 | 298.50p | Automatic Execution |
15:53:55 - 11-Jul-25 |
| Unknown* | 296 | 298.00p | Automatic Execution |
15:51:04 - 11-Jul-25 |
| Sell* | 634 | 298.00p | Automatic Execution |
15:51:04 - 11-Jul-25 |
| Unknown* | 7,004 | 298.00p | Automatic Execution |
15:44:56 - 11-Jul-25 |
| Sell* | 665 | 298.00p | Automatic Execution |
15:44:56 - 11-Jul-25 |
Schroders (SOI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 10:44 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 5:05 pm | RNS | Transaction in Own Shares |
| 10th Jul 2025 10:36 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 5:56 pm | RNS | Transaction in Own Shares |
| 9th Jul 2025 10:26 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 10:34 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 2:51 pm | RNS | Dividend Declaration |
| 7th Jul 2025 10:57 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:34 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 11:15 am | RNS | Net Asset Value(s) |
