UK dividends calendar - next 7 days
5th May 2026 13:14
| Price | 439.50p on 10-07-2026 at 19:07:43 |
|---|---|
| Change | 1.00p 0.23% |
| Buy | 442.00p |
| Sell | 439.00p |
| Last Trade: | Buy 2,600.00 at 439.50p |
| Day's Volume: | 252,633 |
| Last Close: | 439.50p |
| Open: | 442.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 438.00p - 442.00p |
| 52wk Range: | 297.50p - 460.00p |
| Market Capitalisation: | £975.58m |
| VWAP: | 439.56606p |
| Shares in Issue: | 221.97m |
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* | 2,600 | 439.50p | Automatic Execution |
16:35:14 - 10-Jul-26 |
| Buy* | 1,065 | 439.50p | Automatic Execution |
16:35:14 - 10-Jul-26 |
| Buy* | 1,064 | 439.50p | Automatic Execution |
16:35:14 - 10-Jul-26 |
| Buy* | 1,137 | 439.50p | Automatic Execution |
16:35:14 - 10-Jul-26 |
| Sell* | 670 | 439.50p | Automatic Execution |
16:35:14 - 10-Jul-26 |
| Sell* | 1,137 | 439.50p | Automatic Execution |
16:35:14 - 10-Jul-26 |
| Sell* | 2,539 | 439.50p | Automatic Execution |
16:35:14 - 10-Jul-26 |
| Sell* | 310 | 439.50p | Automatic Execution |
16:35:14 - 10-Jul-26 |
| Sell* | 1,123 | 439.50p | Automatic Execution |
16:35:14 - 10-Jul-26 |
| Sell* | 39,947 | 439.50p | Uncrossing Trade |
16:35:06 - 10-Jul-26 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 5:23 pm | RNS | Transaction in Own Shares |
| 8th Jul 2026 11:40 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 5:14 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 11:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:54 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 5:01 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2026 11:34 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:03 pm | RNS | Net Asset Value(s) |