UK dividends calendar - next 7 days
13th Nov 2025 14:47
| Price | 328.50p on 20-11-2025 at 19:20:08 |
|---|---|
| Change | -3.00p -0.9% |
| Buy | 328.50p |
| Sell | 326.50p |
| Last Trade: | Buy 75,385.00 at 328.50p |
| Day's Volume: | 794,576 |
| Last Close: | 328.50p |
| Open: | 330.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 328.50p - 331.50p |
| 52wk Range: | 234.00p - 342.50p |
| Market Capitalisation: | £744.80m |
| VWAP: | 330.30631p |
| Shares in Issue: | 226.73m |
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* | 75,385 | 328.50p | Suspected BUY Trade |
16:35:15 - 20-Nov-25 |
| Buy* | 6,750 | 327.885p | Ordinary |
16:26:02 - 20-Nov-25 |
| Buy* | 319 | 328.287p | Ordinary |
16:18:44 - 20-Nov-25 |
| Buy* | 3,001 | 329.395p | Suspected BUY Trade |
16:10:27 - 20-Nov-25 |
| Sell* | 1,875 | 328.9614p | Ordinary |
16:05:43 - 20-Nov-25 |
| Sell* | 4,882 | 328.9635p | Ordinary |
15:59:59 - 20-Nov-25 |
| Buy* | 54,610 | 330.50p | Suspected BUY Trade |
15:55:51 - 20-Nov-25 |
| Unknown* | 0 | 330.50p | SI Trade |
15:27:37 - 20-Nov-25 |
| Sell* | 9,065 | 329.462p | Negotiated Trade |
15:26:59 - 20-Nov-25 |
| Sell* | 1,026 | 329.2333p | Ordinary |
15:19:45 - 20-Nov-25 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |