UK dividends calendar - next 7 days
1st Aug 2025 12:12
| Price | 708.00p on 03-11-2025 at 08:03:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 716.00p |
| Sell | 700.00p |
| Last Trade: | Sell 91.00 at 704.00p |
| Day's Volume: | 91 |
| Last Close: | 708.00p |
| Open: | 708.00p |
| ISIN: | GB0006108418 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 497.00p - 722.00p |
| Market Capitalisation: | £241.13m |
| VWAP: | 704.00p |
| Shares in Issue: | 34.06m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Schroder UK Mid & Small Cap Fund (SCP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 91 | 704.00p | Ordinary |
08:00:31 - 03-Nov-25 |
| Sell* | 750 | 704.00p | Ordinary |
15:52:57 - 31-Oct-25 |
| Buy* | 480 | 711.234p | Suspected BUY Trade |
15:48:42 - 31-Oct-25 |
| Sell* | 89 | 706.00p | Ordinary |
15:13:54 - 31-Oct-25 |
| Sell* | 697 | 705.508p | Negotiated Trade |
14:14:35 - 31-Oct-25 |
| Buy* | 487 | 722.00p | Automatic Execution |
13:51:43 - 31-Oct-25 |
| Sell* | 447 | 722.00p | Automatic Execution |
13:51:43 - 31-Oct-25 |
| Sell* | 227 | 722.00p | Automatic Execution |
13:51:38 - 31-Oct-25 |
| Sell* | 220 | 722.00p | Automatic Execution |
13:51:36 - 31-Oct-25 |
| Sell* | 447 | 722.00p | Automatic Execution |
13:51:36 - 31-Oct-25 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 5:14 pm | RNS | Total Voting Rights |
| 31st Oct 2025 4:39 pm | RNS | Transaction in Own Shares |
| 31st Oct 2025 11:59 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 5:05 pm | RNS | Transaction in Own Shares |
| 30th Oct 2025 11:49 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 5:30 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 11:48 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 5:20 pm | RNS | Compliance with the Market Abuse Regulation |
| 28th Oct 2025 11:07 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 11:37 am | RNS | Net Asset Value(s) |