UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 778.00p on 13-11-2026 at 18:25:09 |
|---|---|
| Change | -7.00p -0.89% |
| Buy | 780.00p |
| Sell | 778.00p |
| Last Trade: | Buy 5,321.00 at 777.33832p |
| Day's Volume: | 10,898 |
| Last Close: | 778.00p |
| Open: | 776.00p |
| ISIN: | GB0006108418 |
| Day's Range | 774.00p - 778.00p |
| 52wk Range: | 652.00p - 792.00p |
| Market Capitalisation: | £163.80m |
| VWAP: | 778.29465p |
| Shares in Issue: | 21.05m |
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* | 5,321 | 777.33832p | Suspected BUY Trade |
16:45:46 - 13-Nov-26 |
| Buy* | 1,724 | 790.32828p | Suspected BUY Trade |
16:45:46 - 13-Nov-26 |
| Sell* | 1 | 778.00p | Uncrossing Trade |
16:35:06 - 13-Nov-26 |
| Unknown* | 0 | 782.00p | SI Trade |
16:09:16 - 13-Nov-26 |
| Buy* | 5 | 782.00p | SI Trade |
16:09:10 - 13-Nov-26 |
| Buy* | 4 | 780.00p | SI Trade |
16:02:54 - 13-Nov-26 |
| Buy* | 190 | 778.72p | Ordinary |
15:38:01 - 13-Nov-26 |
| Sell* | 791 | 771.72p | Negotiated Trade |
15:18:32 - 13-Nov-26 |
| Buy* | 1 | 780.00p | SI Trade |
15:02:39 - 13-Nov-26 |
| Sell* | 1,087 | 773.44p | Negotiated Trade |
14:15:43 - 13-Nov-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Nov 2026 11:00 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 5:30 pm | RNS | Transaction in Own Shares |
| 11th Nov 2026 11:15 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 11:52 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 11:44 am | RNS | Net Asset Value(s) |
| 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 |