UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 772.00p on 26-10-2026 at 12:25:28 |
|---|---|
| Change | 8.00p 1.05% |
| Buy | 778.00p |
| Sell | 768.00p |
| Last Trade: | Sell 2,605.00 at 767.875p |
| Day's Volume: | 21,190 |
| Last Close: | 764.00p |
| Open: | 768.00p |
| ISIN: | GB0006108418 |
| Day's Range | 768.00p - 772.00p |
| 52wk Range: | 652.00p - 784.00p |
| Market Capitalisation: | £163.39m |
| VWAP: | 764.96266p |
| Shares in Issue: | 21.16m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Schroder UK Mid & Small Cap Fund (SCP) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,605 | 767.875p | Ordinary |
12:14:26 - 26-Oct-26 |
| Buy* | 1 | 778.00p | SI Trade |
12:01:47 - 26-Oct-26 |
| Buy* | 1,000 | 772.00p | Automatic Execution |
11:52:19 - 26-Oct-26 |
| Sell* | 1,635 | 767.86p | Ordinary |
11:40:59 - 26-Oct-26 |
| Buy* | 245 | 770.00p | Automatic Execution |
11:13:47 - 26-Oct-26 |
| Buy* | 2,200 | 770.00p | Automatic Execution |
11:02:09 - 26-Oct-26 |
| Buy* | 1 | 770.00p | SI Trade |
11:01:11 - 26-Oct-26 |
| Buy* | 504 | 768.00p | Automatic Execution |
09:59:21 - 26-Oct-26 |
| Buy* | 646 | 769.56p | Suspected BUY Trade |
08:44:36 - 26-Oct-26 |
| Sell* | 1,633 | 761.511p | Ordinary |
08:41:43 - 26-Oct-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 11:21 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 6:14 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 5:19 pm | RNS | Transaction in Own Shares |
| 20th Oct 2026 11:44 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:20 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 5:28 pm | RNS | Transaction in Own Shares |