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Schroders (SOI) Regulatory News

Date Source Headline
28th Nov 2025 5:12 pm RNS Total Voting Rights
28th Nov 2025 11:59 am RNS Net Asset Value(s)
27th Nov 2025 5:24 pm RNS Transaction in Own Shares
27th Nov 2025 11:42 am RNS Net Asset Value(s)
27th Nov 2025 9:00 am RNS Portfolio Update
27th Nov 2025 7:00 am RNS Transaction in Own Shares
26th Nov 2025 5:53 pm RNS Director/PDMR Shareholding
26th Nov 2025 11:42 am RNS Net Asset Value(s)
25th Nov 2025 11:49 am RNS Net Asset Value(s)
25th Nov 2025 7:00 am RNS Transaction in Own Shares
24th Nov 2025 11:47 am RNS Net Asset Value(s)
21st Nov 2025 5:45 pm RNS Transaction in Own Shares
21st Nov 2025 11:51 am RNS Net Asset Value(s)
20th Nov 2025 11:42 am RNS Net Asset Value(s)
19th Nov 2025 11:40 am RNS Net Asset Value(s)
18th Nov 2025 5:34 pm RNS Transaction in Own Shares
18th Nov 2025 11:32 am RNS Net Asset Value(s)
17th Nov 2025 6:24 pm RNS Transaction in Own Shares
17th Nov 2025 11:49 am RNS Net Asset Value(s)
14th Nov 2025 5:54 pm RNS Transaction in Own Shares
14th Nov 2025 11:23 am RNS Net Asset Value(s)
13th Nov 2025 5:18 pm RNS Transaction in Own Shares
13th Nov 2025 11:43 am RNS Net Asset Value(s)
12th Nov 2025 11:29 am RNS Net Asset Value(s)
11th Nov 2025 5:24 pm RNS Transaction in Own Shares
11th Nov 2025 4:54 pm RNS-R Results analysis from Kepler Trust Intelligence
11th Nov 2025 11:51 am RNS Net Asset Value(s)
10th Nov 2025 5:44 pm RNS Transaction in Own Shares
10th Nov 2025 5:40 pm RNS Annual Financial Report on NSM
10th Nov 2025 12:00 pm RNS Net Asset Value(s)
7th Nov 2025 5:26 pm RNS Transaction in Own Shares
7th Nov 2025 11:43 am RNS Net Asset Value(s)
7th Nov 2025 7:01 am RNS Dividend Declaration
7th Nov 2025 7:00 am RNS Final Results
6th Nov 2025 11:41 am RNS Net Asset Value(s)
5th Nov 2025 12:20 pm RNS Net Asset Value(s)
4th Nov 2025 5:43 pm RNS Transaction in Own Shares
4th Nov 2025 11:43 am RNS Net Asset Value(s)
3rd Nov 2025 5:13 pm RNS Transaction in Own Shares
3rd Nov 2025 12:28 pm RNS Net Asset Value(s)
FTSE 100 Latest
Value9,720.51
Change26.58