UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 451.00p on 08-10-2026 at 17:35:10 |
|---|---|
| Change | -7.00p -1.53% |
| Buy | 451.50p |
| Sell | 450.50p |
| Last Trade: | Sell 600.00 at 451.00p |
| Day's Volume: | 261,461 |
| Last Close: | 451.00p |
| Open: | 452.50p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 445.00p - 452.50p |
| 52wk Range: | 318.00p - 469.00p |
| Market Capitalisation: | £997.92m |
| VWAP: | 451.16043p |
| Shares in Issue: | 221.27m |
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 |
|---|---|---|---|---|
| Sell* | 600 | 451.00p | Automatic Execution |
16:35:19 - 08-Oct-26 |
| Unknown* | 10,517 | 451.00p | Uncrossing Trade |
16:35:19 - 08-Oct-26 |
| Sell* | 11 | 450.50p | Automatic Execution |
16:29:33 - 08-Oct-26 |
| Unknown* | 0 | 451.50p | SI Trade |
16:25:35 - 08-Oct-26 |
| Sell* | 1,650 | 450.50p | Automatic Execution |
16:18:34 - 08-Oct-26 |
| Sell* | 600 | 450.50p | Automatic Execution |
16:18:34 - 08-Oct-26 |
| Buy* | 1,151 | 450.50p | Automatic Execution |
16:09:54 - 08-Oct-26 |
| Sell* | 249 | 450.50p | Automatic Execution |
16:09:54 - 08-Oct-26 |
| Sell* | 600 | 450.50p | Automatic Execution |
16:09:54 - 08-Oct-26 |
| Buy* | 2,000 | 451.081p | Ordinary |
16:09:48 - 08-Oct-26 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 11:50 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 11:25 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 11:52 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 12:01 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 5:15 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 11:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 5:31 pm | RNS | Total Voting Rights |
| 30th Sep 2026 12:02 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 5:20 pm | RNS | Transaction in Own Shares |