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Schroders (SOI) Regulatory News

Date Source Headline
22nd Jul 2025 11:22 am RNS Net Asset Value(s)
21st Jul 2025 11:17 am RNS Net Asset Value(s)
18th Jul 2025 10:29 am RNS Net Asset Value(s)
17th Jul 2025 10:37 am RNS Net Asset Value(s)
16th Jul 2025 10:44 am RNS Net Asset Value(s)
15th Jul 2025 5:18 pm RNS Transaction in Own Shares
15th Jul 2025 10:31 am RNS Net Asset Value(s)
14th Jul 2025 10:55 am RNS Net Asset Value(s)
11th Jul 2025 10:44 am RNS Net Asset Value(s)
10th Jul 2025 5:05 pm RNS Transaction in Own Shares
10th Jul 2025 10:36 am RNS Net Asset Value(s)
9th Jul 2025 5:56 pm RNS Transaction in Own Shares
9th Jul 2025 10:26 am RNS Net Asset Value(s)
8th Jul 2025 10:34 am RNS Net Asset Value(s)
7th Jul 2025 2:51 pm RNS Dividend Declaration
7th Jul 2025 10:57 am RNS Net Asset Value(s)
4th Jul 2025 10:34 am RNS Net Asset Value(s)
3rd Jul 2025 11:15 am RNS Net Asset Value(s)
3rd Jul 2025 11:12 am RNS Portfolio Update
2nd Jul 2025 10:38 am RNS Net Asset Value(s)
1st Jul 2025 11:01 am RNS Net Asset Value(s)
30th Jun 2025 5:27 pm RNS Total Voting Rights
30th Jun 2025 10:48 am RNS Net Asset Value(s)
27th Jun 2025 5:34 pm RNS Transaction in Own Shares
27th Jun 2025 10:49 am RNS Net Asset Value(s)
26th Jun 2025 10:38 am RNS Net Asset Value(s)
25th Jun 2025 5:05 pm RNS Transaction in Own Shares
25th Jun 2025 10:31 am RNS Net Asset Value(s)
24th Jun 2025 10:47 am RNS Net Asset Value(s)
23rd Jun 2025 10:15 am RNS Net Asset Value(s)
20th Jun 2025 10:51 am RNS Net Asset Value(s)
19th Jun 2025 10:45 am RNS Net Asset Value(s)
18th Jun 2025 12:30 pm RNS Net Asset Value(s)
17th Jun 2025 10:19 am RNS Net Asset Value(s)
16th Jun 2025 5:09 pm RNS Transaction in Own Shares
16th Jun 2025 10:34 am RNS Net Asset Value(s)
13th Jun 2025 11:12 am RNS Net Asset Value(s)
12th Jun 2025 5:09 pm RNS Transaction in Own Shares
12th Jun 2025 11:19 am RNS Net Asset Value(s)
11th Jun 2025 10:32 am RNS Net Asset Value(s)
FTSE 100 Latest
Value9,061.49
Change37.68