UK dividends calendar - next 7 days
28th Jul 2025 13:59
| Price | 333.00p on 07-11-2025 at 19:40:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 334.50p |
| Sell | 331.50p |
| Last Trade: | Buy 71,000.00 at 335.50p |
| Day's Volume: | 552,507 |
| Last Close: | 333.00p |
| Open: | 336.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 331.50p - 336.00p |
| 52wk Range: | 234.00p - 340.00p |
| Market Capitalisation: | £757.13m |
| VWAP: | 333.78073p |
| Shares in Issue: | 227.37m |
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* | 71,000 | 335.50p | Suspected BUY Trade |
16:41:27 - 07-Nov-25 |
| Buy* | 3,091 | 333.00p | Automatic Execution |
16:36:01 - 07-Nov-25 |
| Buy* | 1,409 | 333.00p | Automatic Execution |
16:36:01 - 07-Nov-25 |
| Buy* | 68,383 | 333.00p | Suspected BUY Trade |
16:35:29 - 07-Nov-25 |
| Sell* | 488 | 331.50p | Automatic Execution |
16:29:50 - 07-Nov-25 |
| Sell* | 3,678 | 332.00p | Automatic Execution |
16:29:50 - 07-Nov-25 |
| Sell* | 502 | 332.00p | Automatic Execution |
16:16:16 - 07-Nov-25 |
| Sell* | 1,787 | 332.00p | Automatic Execution |
16:16:16 - 07-Nov-25 |
| Sell* | 488 | 332.00p | Automatic Execution |
16:16:07 - 07-Nov-25 |
| Sell* | 5,543 | 332.4574p | Ordinary |
16:02:53 - 07-Nov-25 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 5:26 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 11:43 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:01 am | RNS | Dividend Declaration |
| 7th Nov 2025 7:00 am | RNS | Final Results |
| 6th Nov 2025 11:41 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:20 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 5:43 pm | RNS | Transaction in Own Shares |
| 4th Nov 2025 11:43 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 5:13 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2025 12:28 pm | RNS | Net Asset Value(s) |