UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | 353.50p on 06-01-2026 at 19:35:09 |
|---|---|
| Change | 4.50p 1.29% |
| Buy | 353.50p |
| Sell | 352.50p |
| Last Trade: | Unknown 25,752.00 at 353.50p |
| Day's Volume: | 377,662 |
| Last Close: | 353.50p |
| Open: | 350.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 350.00p - 353.50p |
| 52wk Range: | 234.00p - 353.50p |
| Market Capitalisation: | £799.98m |
| VWAP: | 351.7372p |
| Shares in Issue: | 226.30m |
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 |
|---|---|---|---|---|
| Unknown* | 25,752 | 353.50p | Ordinary |
16:48:00 - 06-Jan-26 |
| Buy* | 40,737 | 353.50p | Suspected BUY Trade |
16:35:27 - 06-Jan-26 |
| Unknown* | 0 | 353.50p | SI Trade |
16:27:47 - 06-Jan-26 |
| Sell* | 74 | 352.50p | Automatic Execution |
16:27:47 - 06-Jan-26 |
| Buy* | 177 | 353.2615p | Ordinary |
16:14:52 - 06-Jan-26 |
| Sell* | 86 | 352.50p | Automatic Execution |
16:12:47 - 06-Jan-26 |
| Buy* | 96 | 353.3135p | Ordinary |
16:04:44 - 06-Jan-26 |
| Buy* | 1,132 | 353.18p | Ordinary |
16:00:16 - 06-Jan-26 |
| Buy* | 1 | 353.50p | SI Trade |
15:58:41 - 06-Jan-26 |
| Sell* | 88 | 352.50p | Automatic Execution |
15:58:41 - 06-Jan-26 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 12:35 pm | RNS | Holding(s) in Company |
| 6th Jan 2026 11:24 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:49 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:03 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:24 pm | RNS | Total Voting Rights |
| 31st Dec 2025 12:24 pm | RNS | Total Voting Rights |
| 31st Dec 2025 11:47 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:44 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:24 am | RNS | Net Asset Value(s) |