UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 453.50p on 18-09-2026 at 17:25:09 |
|---|---|
| Change | -2.00p -0.44% |
| Buy | 456.50p |
| Sell | 452.00p |
| Last Trade: | Sell 166,896.00 at 453.50p |
| Day's Volume: | 362,716 |
| Last Close: | 453.50p |
| Open: | 454.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 448.50p - 456.00p |
| 52wk Range: | 313.50p - 468.00p |
| Market Capitalisation: | £1.00b |
| VWAP: | 453.74037p |
| Shares in Issue: | 221.54m |
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* | 166,896 | 453.50p | Uncrossing Trade |
16:35:05 - 18-Sep-26 |
| Sell* | 592 | 452.00p | Automatic Execution |
16:25:00 - 18-Sep-26 |
| Buy* | 24 | 453.50p | Automatic Execution |
16:20:19 - 18-Sep-26 |
| Buy* | 136 | 453.50p | Automatic Execution |
16:20:19 - 18-Sep-26 |
| Sell* | 199 | 452.50p | Automatic Execution |
16:20:03 - 18-Sep-26 |
| Buy* | 1,943 | 456.49p | Ordinary |
16:18:36 - 18-Sep-26 |
| Sell* | 1 | 452.50p | Automatic Execution |
16:17:25 - 18-Sep-26 |
| Sell* | 3,440 | 452.50p | Ordinary |
15:59:18 - 18-Sep-26 |
| Sell* | 220 | 454.376p | SI Trade |
15:59:12 - 18-Sep-26 |
| Sell* | 14,178 | 452.7257p | Ordinary |
15:58:11 - 18-Sep-26 |
Schroders (SOI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 5:11 pm | RNS | Portfolio Update |
| 16th Sep 2026 11:11 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 12:12 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 5:35 pm | RNS | Transaction in Own Shares |
| 14th Sep 2026 10:55 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:14 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 5:48 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:24 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:55 am | RNS | Net Asset Value(s) |