Schroders Company Timeline (SOI)

Date:
05-Jun-26

Time:
5:06 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
05-Jun-26

Time:
11:35 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
5:40 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
04-Jun-26

Time:
11:32 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
5:01 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
03-Jun-26

Time:
11:16 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
12:00 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
11:48 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-May-26

Time:
5:42 pm

Source:
RNS

Title:
Total Voting Rights

Date:
29-May-26

Time:
5:25 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
29-May-26

Time:
11:33 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
5:36 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
28-May-26

Time:
11:37 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
5:07 pm

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
27-May-26

Action:
Buy

Notifier:
Shaun Lacey
(Independent Non-Executive Director)

Price:
434.10

Amount:
2,000

Holding:
2,000

Date:
27-May-26

Time:
11:26 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
11:55 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
11:35 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
9:28 am

Source:
RNS-R

Title:
Results analysis from Kepler Trust Intelligence

Date:
21-May-26

Time:
10:56 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
7:00 am

Source:
RNS

Title:
Half-year Report

Date:
20-May-26

Time:
11:32 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
5:18 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
19-May-26

Time:
11:35 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
5:21 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
18-May-26

Time:
11:36 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
5:16 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
15-May-26

Time:
11:43 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
5:13 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
14-May-26

Time:
11:44 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
5:10 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
13-May-26

Time:
11:35 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
5:23 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
12-May-26

Time:
4:53 pm

Source:
RNS

Title:
Portfolio Update

Date:
12-May-26

Time:
11:13 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
5:16 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
11-May-26

Time:
11:51 am

Source:
RNS

Title:
Net Asset Value(s)