UK dividends calendar - next 7 days
7th Feb 2025 11:42
| Price | 274.00p on 03-03-2025 at 09:11:31 |
|---|---|
| Change | 0.00p 0% |
| Buy | 277.00p |
| Sell | 273.50p |
| Buy / Sell SOI Shares | |
| Last Trade: | Sell 12,883.00 at 275.00p |
| Day's Volume: | 56,805 |
| Last Close: | 274.00p |
| Open: | 274.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 251.00p - 288.00p |
| Market Capitalisation: | £636m |
| VWAP: | 275.14102p |
| Shares in Issue: | 232m |
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* | 12,883 | 275.00p | Ordinary |
09:11:29 - 03-Mar-25 |
| Sell* | 356 | 275.0642p | Ordinary |
09:00:12 - 03-Mar-25 |
| Sell* | 1,537 | 275.0659p | Ordinary |
09:00:12 - 03-Mar-25 |
| Buy* | 3,500 | 276.09p | Ordinary |
09:00:09 - 03-Mar-25 |
| Buy* | 2,500 | 275.70p | Ordinary |
08:57:29 - 03-Mar-25 |
| Buy* | 7,200 | 276.00556p | Ordinary |
08:55:19 - 03-Mar-25 |
| Buy* | 1,484 | 275.70p | Ordinary |
08:49:55 - 03-Mar-25 |
| Buy* | 2,000 | 275.70p | Ordinary |
08:45:30 - 03-Mar-25 |
| Buy* | 546 | 275.00p | Ordinary |
08:41:36 - 03-Mar-25 |
| Buy* | 3,625 | 275.70p | Ordinary |
08:30:41 - 03-Mar-25 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Feb 2025 5:11 pm | RNS | Total Voting Rights |
| 28th Feb 2025 4:03 pm | RNS | Block listing Interim Review |
| 28th Feb 2025 10:39 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 11:04 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 10:31 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 11:12 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 10:32 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 10:19 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 10:34 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 11:03 am | RNS | Net Asset Value(s) |