| Price | 290.00p on 02-07-2025 at 18:35:04 |
|---|---|
| Change | 2.50p 0.87% |
| Buy | 291.00p |
| Sell | 290.00p |
| Buy / Sell SOI Shares | |
| Last Trade: | Sell 11,079.00 at 290.00p |
| Day's Volume: | 264,264 |
| Last Close: | 290.00p |
| Open: | 287.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 287.00p - 291.00p |
| 52wk Range: | 234.00p - 291.00p |
| Market Capitalisation: | £665m |
| VWAP: | 288.84709p |
| Shares in Issue: | 229m |
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* | 11,079 | 290.00p | Uncrossing Trade |
16:35:16 - 02-Jul-25 |
| Buy* | 2 | 291.00p | Automatic Execution |
16:29:56 - 02-Jul-25 |
| Buy* | 150 | 290.5881p | Ordinary |
16:23:50 - 02-Jul-25 |
| Sell* | 32 | 290.2948p | Ordinary |
16:08:30 - 02-Jul-25 |
| Sell* | 1,019 | 290.50p | Automatic Execution |
16:06:19 - 02-Jul-25 |
| Sell* | 88 | 290.50p | Automatic Execution |
16:06:19 - 02-Jul-25 |
| Sell* | 15,000 | 290.5605p | Ordinary |
15:58:11 - 02-Jul-25 |
| Buy* | 76 | 291.00p | Automatic Execution |
15:55:49 - 02-Jul-25 |
| Sell* | 1 | 290.56p | Ordinary |
15:55:17 - 02-Jul-25 |
| Sell* | 388 | 290.50p | Automatic Execution |
15:48:01 - 02-Jul-25 |
Schroders (SOI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2025 10:38 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 11:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 5:27 pm | RNS | Total Voting Rights |
| 30th Jun 2025 10:48 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 5:34 pm | RNS | Transaction in Own Shares |
| 27th Jun 2025 10:49 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 10:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 5:05 pm | RNS | Transaction in Own Shares |
| 25th Jun 2025 10:31 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:47 am | RNS | Net Asset Value(s) |
