UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 766.00p on 14-10-2026 at 08:31:02 |
|---|---|
| Change | 2.00p 0.26% |
| Buy | 776.00p |
| Sell | 758.00p |
| Last Trade: | Sell 57.00 at 766.6213p |
| Day's Volume: | 1,701 |
| Last Close: | 764.00p |
| Open: | 766.00p |
| ISIN: | GB0006108418 |
| Day's Range | 766.00p - 766.00p |
| 52wk Range: | 652.00p - 784.00p |
| Market Capitalisation: | £162.55m |
| VWAP: | 766.00582p |
| Shares in Issue: | 21.22m |
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* | 57 | 766.6213p | Ordinary |
09:31:01 - 14-Oct-26 |
| Unknown* | 0 | 776.00p | SI Trade |
09:16:07 - 14-Oct-26 |
| Unknown* | 2 | 766.00p | SI Trade |
09:11:24 - 14-Oct-26 |
| Buy* | 1,498 | 766.00p | Automatic Execution |
09:11:24 - 14-Oct-26 |
| Buy* | 126 | 766.00p | Automatic Execution |
09:11:24 - 14-Oct-26 |
| Sell* | 16 | 765.60p | Ordinary |
08:42:56 - 14-Oct-26 |
| Sell* | 2 | 756.44p | Negotiated Trade |
08:33:08 - 14-Oct-26 |
| Unknown* | 1,500 | 764.00p | Ordinary |
16:41:11 - 13-Oct-26 |
| Buy* | 2,301 | 764.00p | Suspected BUY Trade |
16:35:01 - 13-Oct-26 |
| Sell* | 360 | 760.00p | Automatic Execution |
15:54:39 - 13-Oct-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 5:45 pm | RNS | Transaction in Own Shares |
| 13th Oct 2026 11:19 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 10:59 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 11:57 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 11:50 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 11:52 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 5:12 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2026 12:01 pm | RNS | Net Asset Value(s) |