UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 447.50p on 07-08-2026 at 18:35:07 |
|---|---|
| Change | -1.50p -0.33% |
| Buy | 447.50p |
| Sell | 445.50p |
| Last Trade: | Buy 25,260.00 at 447.50p |
| Day's Volume: | 567,397 |
| Last Close: | 447.50p |
| Open: | 452.00p |
| ISIN: | GB00B0CRWN59 |
| Day's Range | 445.50p - 452.00p |
| 52wk Range: | 301.50p - 460.00p |
| Market Capitalisation: | £992.19m |
| VWAP: | 448.01073p |
| Shares in Issue: | 221.72m |
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* | 25,260 | 447.50p | Suspected BUY Trade |
16:35:19 - 07-Aug-26 |
| Unknown* | 128,859 | 444.00p | Negotiated Trade |
16:26:26 - 07-Aug-26 |
| Buy* | 7 | 447.50p | Automatic Execution |
16:25:19 - 07-Aug-26 |
| Buy* | 894 | 446.7731p | Ordinary |
16:22:07 - 07-Aug-26 |
| Sell* | 222 | 445.7001p | Ordinary |
16:14:53 - 07-Aug-26 |
| Buy* | 1 | 448.00p | SI Trade |
16:14:48 - 07-Aug-26 |
| Buy* | 10 | 446.3981p | Ordinary |
16:13:10 - 07-Aug-26 |
| Buy* | 8 | 450.00p | SI Trade |
16:01:53 - 07-Aug-26 |
| Sell* | 78 | 445.7808p | Ordinary |
15:38:26 - 07-Aug-26 |
| Buy* | 2,238 | 447.2701p | Ordinary |
15:36:13 - 07-Aug-26 |
Schroders (SOI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:30 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 12:00 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 5:14 pm | RNS | Transaction in Own Shares |
| 3rd Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 5:40 pm | RNS | Total Voting Rights |
| 31st Jul 2026 5:33 pm | RNS | Transaction in Own Shares |
| 31st Jul 2026 11:32 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 11:47 am | RNS | Net Asset Value(s) |