UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 743.00p on 16-09-2026 at 08:37:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 752.00p |
| Sell | 734.00p |
| Last Trade: | Buy 234.00 at 747.38p |
| Day's Volume: | 2,068 |
| Last Close: | 743.00p |
| Open: | 743.00p |
| ISIN: | GB0006108418 |
| Day's Range | 743.00p - 743.00p |
| 52wk Range: | 652.00p - 784.00p |
| Market Capitalisation: | £158.67m |
| VWAP: | 741.29822p |
| Shares in Issue: | 21.35m |
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* | 234 | 747.38p | Ordinary |
09:09:51 - 16-Sep-26 |
| Buy* | 82 | 747.40p | Ordinary |
09:00:44 - 16-Sep-26 |
| Sell* | 1,750 | 740.18p | Ordinary |
08:13:13 - 16-Sep-26 |
| Buy* | 1 | 758.00p | SI Trade |
08:03:58 - 16-Sep-26 |
| Unknown* | 0 | 758.00p | SI Trade |
08:03:58 - 16-Sep-26 |
| Buy* | 1 | 758.00p | SI Trade |
08:03:58 - 16-Sep-26 |
| Unknown* | 42 | 748.00p | Ordinary |
16:25:19 - 15-Sep-26 |
| Sell* | 125 | 743.152p | Ordinary |
16:25:16 - 15-Sep-26 |
| Sell* | 499 | 743.152p | Ordinary |
16:19:21 - 15-Sep-26 |
| Sell* | 418 | 743.152p | Ordinary |
15:16:36 - 15-Sep-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 12:12 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:55 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:15 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 5:42 pm | RNS | Transaction in Own Shares |
| 8th Sep 2026 11:07 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 5:37 pm | RNS | Transaction in Own Shares |
| 7th Sep 2026 11:47 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 11:45 am | RNS | Net Asset Value(s) |