UK dividends calendar - next 7 days
13th Nov 2025 14:47
| Price | 327.50p on 26-11-2025 at 12:09:05 |
|---|---|
| Change | 3.50p 1.08% |
| Buy | 329.00p |
| Sell | 326.50p |
| Last Trade: | Unknown 2,406.00 at 327.25p |
| Day's Volume: | 145,693 |
| Last Close: | 324.00p |
| Open: | 328.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 327.50p - 328.00p |
| 52wk Range: | 234.00p - 342.50p |
| Market Capitalisation: | £741.69m |
| VWAP: | 327.99011p |
| 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 |
|---|---|---|---|---|
| Unknown* | 2,406 | 327.25p | Ordinary |
11:59:07 - 26-Nov-25 |
| Sell* | 6,070 | 327.9708p | Ordinary |
11:34:43 - 26-Nov-25 |
| Sell* | 1,500 | 327.9529p | Negotiated Trade |
11:32:23 - 26-Nov-25 |
| Buy* | 1,520 | 328.2324p | Suspected BUY Trade |
11:28:05 - 26-Nov-25 |
| Unknown* | 0 | 329.00p | SI Trade |
11:13:57 - 26-Nov-25 |
| Buy* | 6,175 | 328.2324p | Suspected BUY Trade |
11:07:27 - 26-Nov-25 |
| Sell* | 6,072 | 328.2274p | Ordinary |
11:02:49 - 26-Nov-25 |
| Unknown* | 27,587 | 328.25p | Ordinary |
10:59:23 - 26-Nov-25 |
| Sell* | 50,898 | 327.75p | Negotiated Trade |
10:58:01 - 26-Nov-25 |
| Buy* | 1,520 | 328.4243p | Suspected BUY Trade |
10:52:37 - 26-Nov-25 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 21st Nov 2025 11:51 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 11:40 am | RNS | Net Asset Value(s) |
| 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 |