UK dividends calendar - next 7 days
13th Nov 2025 14:47
| Price | 329.00p on 27-11-2025 at 19:40:09 |
|---|---|
| Change | -1.50p -0.45% |
| Buy | 329.50p |
| Sell | 327.50p |
| Last Trade: | Buy 5,275.00 at 329.026p |
| Day's Volume: | 568,999 |
| Last Close: | 329.00p |
| Open: | 330.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 329.00p - 330.00p |
| 52wk Range: | 234.00p - 342.50p |
| Market Capitalisation: | £745.09m |
| VWAP: | 328.95093p |
| Shares in Issue: | 226.47m |
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* | 5,275 | 329.026p | SI Trade Negotiated Trade |
16:47:10 - 27-Nov-25 |
| Buy* | 36,635 | 329.00p | Suspected BUY Trade |
16:35:15 - 27-Nov-25 |
| Sell* | 9,000 | 328.00p | Ordinary |
16:02:49 - 27-Nov-25 |
| Sell* | 1,000 | 328.00p | Ordinary |
15:35:42 - 27-Nov-25 |
| Buy* | 3,658 | 328.779p | Ordinary |
15:29:11 - 27-Nov-25 |
| Buy* | 1,253 | 328.778p | Ordinary |
15:28:29 - 27-Nov-25 |
| Sell* | 30,000 | 328.00p | Negotiated Trade |
15:21:53 - 27-Nov-25 |
| Sell* | 100 | 328.20p | Ordinary |
15:21:51 - 27-Nov-25 |
| Sell* | 1 | 328.00p | Ordinary |
15:11:13 - 27-Nov-25 |
| Buy* | 1 | 329.00p | Ordinary |
15:11:12 - 27-Nov-25 |
Schroders (SOI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 5:24 pm | RNS | Transaction in Own Shares |
| 27th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 9:00 am | RNS | Portfolio Update |
| 27th Nov 2025 7:00 am | RNS | Transaction in Own Shares |
| 26th Nov 2025 5:53 pm | RNS | Director/PDMR Shareholding |
| 26th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:00 am | RNS | Transaction in Own Shares |
| 24th Nov 2025 11:47 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 5:45 pm | RNS | Transaction in Own Shares |