UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 463.00p on 08-09-2026 at 16:08:37 |
|---|---|
| Change | 0.50p 0.11% |
| Buy | 464.00p |
| Sell | 462.00p |
| Last Trade: | Unknown 7,043.00 at 463.00p |
| Day's Volume: | 242,909 |
| Last Close: | 463.00p |
| Open: | 455.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 455.00p - 465.00p |
| 52wk Range: | 312.00p - 468.00p |
| Market Capitalisation: | £1.03b |
| VWAP: | 461.62832p |
| Shares in Issue: | 221.59m |
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* | 7,043 | 463.00p | OTC Trade |
17:08:37 - 08-Sep-26 |
| Sell* | 15,661 | 463.00p | Uncrossing Trade |
16:35:30 - 08-Sep-26 |
| Sell* | 113 | 461.50p | Automatic Execution |
16:29:40 - 08-Sep-26 |
| Buy* | 442 | 464.00p | Automatic Execution |
16:28:10 - 08-Sep-26 |
| Sell* | 300 | 461.50p | Automatic Execution |
16:28:10 - 08-Sep-26 |
| Sell* | 217 | 461.50p | Automatic Execution |
16:28:10 - 08-Sep-26 |
| Buy* | 231 | 463.50p | Automatic Execution |
16:28:10 - 08-Sep-26 |
| Buy* | 1,003 | 463.00p | Ordinary |
16:26:36 - 08-Sep-26 |
| Sell* | 1,936 | 462.25p | Ordinary |
16:10:32 - 08-Sep-26 |
| Sell* | 189 | 460.50p | SI Trade |
16:10:23 - 08-Sep-26 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 11:46 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 11:44 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 11:42 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Appointment of Corporate Broker |
| 1st Sep 2026 12:01 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 5:33 pm | RNS | Portfolio Update |
| 28th Aug 2026 5:16 pm | RNS | Total Voting Rights |
| 28th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:04 am | RNS | Net Asset Value(s) |