UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 772.00p on 21-08-2026 at 18:35:07 |
|---|---|
| Change | 1.00p 0.13% |
| Buy | 774.00p |
| Sell | 772.00p |
| Last Trade: | Buy 3,124.00 at 775.75398p |
| Day's Volume: | 31,126 |
| Last Close: | 773.00p |
| Open: | 770.00p |
| ISIN: | GB0006108418 |
| Day's Range | 770.00p - 772.00p |
| 52wk Range: | 652.00p - 782.00p |
| Market Capitalisation: | £165.52m |
| VWAP: | 770.24247p |
| Shares in Issue: | 21.44m |
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 |
|---|---|---|---|---|
| Buy* | 3,124 | 775.75398p | Suspected BUY Trade |
16:43:53 - 21-Aug-26 |
| Buy* | 22,000 | 769.296p | Suspected BUY Trade |
16:43:53 - 21-Aug-26 |
| Sell* | 33 | 772.00p | Automatic Execution |
16:14:39 - 21-Aug-26 |
| Buy* | 256 | 775.45p | Suspected BUY Trade |
15:39:19 - 21-Aug-26 |
| Unknown* | 0 | 780.00p | SI Trade |
14:53:27 - 21-Aug-26 |
| Buy* | 100 | 775.50p | Ordinary |
14:28:23 - 21-Aug-26 |
| Sell* | 425 | 772.205p | Ordinary |
13:55:30 - 21-Aug-26 |
| Sell* | 34 | 770.00p | Automatic Execution |
13:23:06 - 21-Aug-26 |
| Sell* | 899 | 772.21p | Ordinary |
12:47:47 - 21-Aug-26 |
| Sell* | 1 | 772.20p | Ordinary |
12:29:53 - 21-Aug-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 11:25 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 5:23 pm | RNS | Transaction in Own Shares |
| 20th Aug 2026 4:30 pm | RNS | Holding(s) in Company |
| 20th Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 5:15 pm | RNS | Transaction in Own Shares |
| 18th Aug 2026 11:36 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:39 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:00 am | RNS | Holding(s) in Company |