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Schroders (SOI) Regulatory News

Date Source Headline
2nd Apr 2025 10:46 am RNS Net Asset Value(s)
1st Apr 2025 5:05 pm RNS Transaction in Own Shares
1st Apr 2025 11:04 am RNS Net Asset Value(s)
31st Mar 2025 5:12 pm RNS Total Voting Rights
31st Mar 2025 5:02 pm RNS Transaction in Own Shares
31st Mar 2025 11:05 am RNS Net Asset Value(s)
28th Mar 2025 10:38 am RNS Net Asset Value(s)
27th Mar 2025 4:45 pm RNS Transaction in Own Shares
27th Mar 2025 10:45 am RNS Net Asset Value(s)
26th Mar 2025 10:34 am RNS Net Asset Value(s)
25th Mar 2025 10:37 am RNS Net Asset Value(s)
24th Mar 2025 10:32 am RNS Net Asset Value(s)
21st Mar 2025 4:28 pm RNS Transaction in Own Shares
21st Mar 2025 10:28 am RNS Net Asset Value(s)
20th Mar 2025 10:57 am RNS Net Asset Value(s)
19th Mar 2025 10:34 am RNS Net Asset Value(s)
18th Mar 2025 11:06 am RNS Net Asset Value(s)
17th Mar 2025 10:13 am RNS Net Asset Value(s)
14th Mar 2025 10:26 am RNS Net Asset Value(s)
13th Mar 2025 1:12 pm RNS Director/PDMR Shareholding
13th Mar 2025 10:47 am RNS Net Asset Value(s)
12th Mar 2025 11:44 am RNS Net Asset Value(s)
11th Mar 2025 10:15 am RNS Net Asset Value(s)
10th Mar 2025 10:19 am RNS Net Asset Value(s)
7th Mar 2025 10:20 am RNS Net Asset Value(s)
6th Mar 2025 10:12 am RNS Net Asset Value(s)
5th Mar 2025 10:54 am RNS Net Asset Value(s)
4th Mar 2025 10:33 am RNS Net Asset Value(s)
3rd Mar 2025 4:57 pm RNS Portfolio Update
3rd Mar 2025 11:15 am RNS Net Asset Value(s)
28th Feb 2025 5:11 pm RNS Total Voting Rights
28th Feb 2025 4:03 pm RNS Block listing Interim Review
28th Feb 2025 10:39 am RNS Net Asset Value(s)
27th Feb 2025 11:04 am RNS Net Asset Value(s)
26th Feb 2025 10:31 am RNS Net Asset Value(s)
25th Feb 2025 11:12 am RNS Net Asset Value(s)
24th Feb 2025 10:32 am RNS Net Asset Value(s)
21st Feb 2025 10:19 am RNS Net Asset Value(s)
20th Feb 2025 10:34 am RNS Net Asset Value(s)
19th Feb 2025 11:03 am RNS Net Asset Value(s)
FTSE 100 Latest
Value8,474.74
Change-133.74