UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 766.00p on 06-11-2026 at 19:15:10 |
|---|---|
| Change | -5.00p -0.64% |
| Buy | 780.00p |
| Sell | 766.00p |
| Last Trade: | Buy 2,317.00 at 779.82905p |
| Day's Volume: | 36,312 |
| Last Close: | 773.00p |
| Open: | 766.00p |
| ISIN: | GB0006108418 |
| Day's Range | 766.00p - 766.00p |
| 52wk Range: | 652.00p - 792.00p |
| Market Capitalisation: | £161.46m |
| VWAP: | 771.37597p |
| Shares in Issue: | 21.08m |
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* | 2,317 | 779.82905p | Suspected BUY Trade |
16:42:42 - 06-Nov-26 |
| Sell* | 3,054 | 772.123p | Negotiated Trade |
16:42:42 - 06-Nov-26 |
| Buy* | 577 | 774.1667p | Ordinary |
16:05:34 - 06-Nov-26 |
| Sell* | 872 | 770.3983p | Ordinary |
15:01:33 - 06-Nov-26 |
| Buy* | 1 | 776.92p | Ordinary |
14:39:28 - 06-Nov-26 |
| Sell* | 46 | 769.7611p | Ordinary |
14:30:24 - 06-Nov-26 |
| Sell* | 639 | 766.00p | Automatic Execution |
13:45:39 - 06-Nov-26 |
| Buy* | 2,908 | 772.994p | Ordinary |
13:41:43 - 06-Nov-26 |
| Sell* | 1,770 | 769.366p | Ordinary |
12:47:17 - 06-Nov-26 |
| Sell* | 101 | 766.00p | Automatic Execution |
12:35:29 - 06-Nov-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 11:44 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:35 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 5:39 pm | RNS | Transaction in Own Shares |
| 4th Nov 2026 11:33 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 5:26 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2026 11:21 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 5:20 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2026 11:52 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 5:37 pm | RNS | Total Voting Rights |
| 30th Oct 2026 11:31 am | RNS | Net Asset Value(s) |