UK dividends calendar - next 7 days
13th Nov 2025 14:47
| Price | 334.00p on 19-11-2025 at 09:50:34 |
|---|---|
| Change | 1.50p 0.45% |
| Buy | 331.00p |
| Sell | 330.00p |
| Last Trade: | Sell 10,000.00 at 330.4234p |
| Day's Volume: | 159,718 |
| Last Close: | 332.50p |
| Open: | 334.50p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 334.00p - 334.50p |
| 52wk Range: | 234.00p - 342.50p |
| Market Capitalisation: | £757.44m |
| VWAP: | 330.55801p |
| Shares in Issue: | 226.78m |
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* | 10,000 | 330.4234p | Ordinary |
09:50:33 - 19-Nov-25 |
| Buy* | 3,116 | 330.5531p | Ordinary |
09:42:30 - 19-Nov-25 |
| Sell* | 9,900 | 330.41333p | Ordinary |
09:40:38 - 19-Nov-25 |
| Buy* | 1 | 330.99p | Ordinary |
09:30:25 - 19-Nov-25 |
| Buy* | 3 | 330.99p | Ordinary |
09:30:25 - 19-Nov-25 |
| Sell* | 429 | 330.294p | Ordinary |
09:23:58 - 19-Nov-25 |
| Sell* | 1 | 330.25p | Ordinary |
09:23:26 - 19-Nov-25 |
| Buy* | 9,013 | 330.553p | Ordinary |
09:22:02 - 19-Nov-25 |
| Sell* | 760 | 330.25p | Ordinary |
09:21:05 - 19-Nov-25 |
| Buy* | 9,013 | 330.5525p | Ordinary |
09:19:22 - 19-Nov-25 |
Schroders (SOI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 5:34 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 11:32 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 6:24 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 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 |