UK dividends calendar - next 7 days
13th Nov 2025 14:47
| Price | 331.50p on 19-11-2025 at 19:40:08 |
|---|---|
| Change | -1.00p -0.3% |
| Buy | 331.50p |
| Sell | 330.00p |
| Last Trade: | Buy 31,724.00 at 331.50p |
| Day's Volume: | 978,475 |
| Last Close: | 331.50p |
| Open: | 334.50p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 331.00p - 334.50p |
| 52wk Range: | 234.00p - 342.50p |
| Market Capitalisation: | £751.77m |
| VWAP: | 331.61429p |
| 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 |
|---|---|---|---|---|
| Buy* | 31,724 | 331.50p | Suspected BUY Trade |
16:35:09 - 19-Nov-25 |
| Sell* | 726 | 330.965p | Ordinary |
16:27:16 - 19-Nov-25 |
| Sell* | 691 | 332.00p | Automatic Execution |
16:25:08 - 19-Nov-25 |
| Sell* | 10,000 | 332.3363p | Ordinary |
16:18:49 - 19-Nov-25 |
| Sell* | 50,000 | 332.125p | Ordinary |
16:16:21 - 19-Nov-25 |
| Sell* | 31,678 | 332.00p | Ordinary |
16:14:00 - 19-Nov-25 |
| Buy* | 500 | 332.749p | Ordinary |
16:11:24 - 19-Nov-25 |
| Buy* | 1,500 | 332.749p | Ordinary |
16:01:17 - 19-Nov-25 |
| Buy* | 3,001 | 332.749p | Ordinary |
15:53:10 - 19-Nov-25 |
| Buy* | 57 | 332.75p | Ordinary |
15:47:05 - 19-Nov-25 |
Schroders (SOI) Regulatory News |
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| 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 |