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Schroders (SOI) Regulatory News

Date Source Headline
19th Dec 2025 10:42 am RNS Net Asset Value(s)
18th Dec 2025 11:21 am RNS Net Asset Value(s)
17th Dec 2025 11:18 am RNS Net Asset Value(s)
16th Dec 2025 11:52 am RNS Net Asset Value(s)
15th Dec 2025 11:49 am RNS Net Asset Value(s)
12th Dec 2025 11:58 am RNS Net Asset Value(s)
11th Dec 2025 11:53 am RNS Net Asset Value(s)
10th Dec 2025 11:51 am RNS Net Asset Value(s)
9th Dec 2025 11:54 am RNS Net Asset Value(s)
8th Dec 2025 4:57 pm RNS Holding(s) in Company
8th Dec 2025 11:50 am RNS Net Asset Value(s)
5th Dec 2025 11:51 am RNS Net Asset Value(s)
4th Dec 2025 11:59 am RNS Net Asset Value(s)
3rd Dec 2025 5:16 pm RNS Result of AGM
3rd Dec 2025 11:51 am RNS Net Asset Value(s)
2nd Dec 2025 11:40 am RNS Net Asset Value(s)
1st Dec 2025 12:03 pm RNS Net Asset Value(s)
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)
FTSE 100 Latest
Value9,897.42
Change59.65