Investment Firms
| Total Voting Rights | 30-Apr-2026 | 16:30 | Business Wire |
| Final Results | 22-Apr-2026 | 11:36 | Business Wire |
| Total Voting Rights | 01-Apr-2026 | 07:00 | Business Wire |
| Issue of Equity | 27-Mar-2026 | 14:59 | Business Wire |
| Net Asset Value(s) | 23-Feb-2026 | 10:15 | RNS |
| Total Voting Rights | 27-Feb-2026 | 16:30 | GlobeNewswire NA |
| Net Asset Value(s) | 20-Feb-2026 | 18:03 | Business Wire |
| Issue of Equity | 26-Feb-2026 | 14:03 | GlobeNewswire NA |
| Director/PDMR Shareholding | 13-Feb-2026 | 16:32 | GlobeNewswire NA |
| Net Asset Value(s) | 16-Feb-2026 | 07:01 | RNS |
| Issue of Equity | 13-Feb-2026 | 16:31 | GlobeNewswire NA |
| Form 8.5 EPT/Non RI SCHRODERS PLC | 16-Feb-2026 | 08:39 | RNS |
| Director/PDMR Shareholding | 03-Feb-2026 | 14:58 | GlobeNewswire NA |
| Amundi Core Global Aggregate Bond UCITS ETF Acc:... | 17-Feb-2026 | 08:10 | EQS Group |
| Issue of Equity | 03-Feb-2026 | 14:45 | GlobeNewswire NA |
| Currency | UK Pounds |
| Share Price | 46.80p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 48.80 |
| 52 Week Low | 44.00 |
| Volume | 20,218 |
| Shares Issued | 390.17m |
| Market Cap | £182.60m |
| RiskGrade | 83 |
| Value |
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| Latest | Previous | |
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| Interim | Special | |
| Ex-Div | 03-Jul-25 | 01-May-25 |
| Paid | 18-Jul-25 | 16-May-25 |
| Amount | 2.80p | 3.10p |
| Time | Volume / Share Price |
| 12:01 | 20,218 @ 45.60p |
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