UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 774.00p on 14-08-2026 at 18:35:07 |
|---|---|
| Change | 5.00p 0.65% |
| Buy | 782.00p |
| Sell | 774.00p |
| Last Trade: | Buy 11,761.00 at 777.78089p |
| Day's Volume: | 38,601 |
| Last Close: | 778.00p |
| Open: | 774.00p |
| ISIN: | GB0006108418 |
| Day's Range | 774.00p - 774.00p |
| 52wk Range: | 652.00p - 782.00p |
| Market Capitalisation: | £254.69m |
| VWAP: | 774.17404p |
| Shares in Issue: | 32.91m |
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* | 11,761 | 777.78089p | Suspected BUY Trade |
16:36:23 - 14-Aug-26 |
| Buy* | 15,211 | 768.91746p | Suspected BUY Trade |
16:36:23 - 14-Aug-26 |
| Unknown* | 0 | 782.00p | SI Trade |
16:16:20 - 14-Aug-26 |
| Unknown* | 0 | 774.00p | SI Trade |
16:16:20 - 14-Aug-26 |
| Sell* | 34 | 774.00p | Automatic Execution |
16:16:20 - 14-Aug-26 |
| Buy* | 320 | 779.072p | Suspected BUY Trade |
14:19:16 - 14-Aug-26 |
| Sell* | 2,449 | 776.00p | Ordinary |
14:09:39 - 14-Aug-26 |
| Buy* | 425 | 779.014p | Suspected BUY Trade |
14:09:35 - 14-Aug-26 |
| Sell* | 118 | 774.00p | Automatic Execution |
13:55:34 - 14-Aug-26 |
| Sell* | 135 | 777.3008p | Ordinary |
13:17:21 - 14-Aug-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 11:39 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:00 am | RNS | Holding(s) in Company |
| 13th Aug 2026 10:55 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 2:51 pm | RNS | Holding(s) in Company |
| 12th Aug 2026 11:04 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 5:39 pm | RNS | Holding(s) in Company |
| 11th Aug 2026 12:00 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 5:00 pm | RNS | Director Declaration |
| 10th Aug 2026 3:00 pm | RNS | Repurchase of Tendered Shares |
| 10th Aug 2026 11:33 am | RNS | Net Asset Value(s) |