UK dividends calendar - next 7 days
6th Feb 2026 15:50
| Price | 379.50p on 13-02-2026 at 19:40:09 |
|---|---|
| Change | 4.50p 1.2% |
| Buy | 381.00p |
| Sell | 379.00p |
| Last Trade: | Buy 1,073.00 at 379.50p |
| Day's Volume: | 386,768 |
| Last Close: | 379.50p |
| Open: | 378.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 376.50p - 380.50p |
| 52wk Range: | 234.00p - 382.00p |
| Market Capitalisation: | £857.68m |
| VWAP: | 378.70384p |
| Shares in Issue: | 226.00m |
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* | 1,073 | 379.50p | Automatic Execution |
16:35:15 - 13-Feb-26 |
| Buy* | 54 | 379.50p | Automatic Execution |
16:35:15 - 13-Feb-26 |
| Buy* | 39,431 | 379.50p | Suspected BUY Trade |
16:35:08 - 13-Feb-26 |
| Buy* | 100 | 380.35p | Ordinary |
16:29:46 - 13-Feb-26 |
| Buy* | 175 | 380.4517p | Ordinary |
16:29:21 - 13-Feb-26 |
| Buy* | 2,629 | 380.345p | Suspected BUY Trade |
16:26:30 - 13-Feb-26 |
| Unknown* | 0 | 381.00p | SI Trade |
16:24:14 - 13-Feb-26 |
| Buy* | 1 | 381.00p | SI Trade |
16:24:14 - 13-Feb-26 |
| Buy* | 500 | 380.34p | Ordinary |
16:19:36 - 13-Feb-26 |
| Buy* | 3 | 381.00p | SI Trade |
16:01:23 - 13-Feb-26 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 11:03 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 11:23 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 5:26 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 11:40 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:55 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:53 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:37 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 5:08 pm | RNS | Transaction in Own Shares |
| 4th Feb 2026 11:43 am | RNS | Net Asset Value(s) |