UK earnings, trading statements calendar - next 7 days
22nd Jul 2026 13:12
| Price | 728.00p on 23-07-2026 at 17:05:07 |
|---|---|
| Change | -3.00p -0.41% |
| Buy | 734.00p |
| Sell | 728.00p |
| Last Trade: | Sell 22.00 at 728.00p |
| Day's Volume: | 46,266 |
| Last Close: | 731.00p |
| Open: | 730.00p |
| ISIN: | GB0006108418 |
| Day's Range | 728.00p - 730.00p |
| 52wk Range: | 652.00p - 768.00p |
| Market Capitalisation: | £240.25m |
| VWAP: | 731.19622p |
| Shares in Issue: | 33.00m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Schroder UK Mid & Small Cap Fund (SCP) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 728.00p | Automatic Execution |
16:21:37 - 23-Jul-26 |
| Sell* | 1,909 | 730.00p | Automatic Execution |
16:13:54 - 23-Jul-26 |
| Sell* | 2,020 | 730.00p | Ordinary |
16:13:47 - 23-Jul-26 |
| Sell* | 20,000 | 731.50p | Negotiated Trade |
16:08:04 - 23-Jul-26 |
| Sell* | 2,657 | 731.1375p | Ordinary |
16:06:12 - 23-Jul-26 |
| Sell* | 27 | 730.00p | Automatic Execution |
16:03:51 - 23-Jul-26 |
| Sell* | 71 | 730.00p | Automatic Execution |
16:02:17 - 23-Jul-26 |
| Sell* | 536 | 731.1375p | Ordinary |
15:44:18 - 23-Jul-26 |
| Buy* | 67 | 737.50p | Suspected BUY Trade |
15:25:21 - 23-Jul-26 |
| Sell* | 2,342 | 731.1375p | Ordinary |
15:22:23 - 23-Jul-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 11:12 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:55 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:00 am | RNS | Tender Pool Update |
| 17th Jul 2026 4:41 pm | RNS | Portfolio Update |
| 17th Jul 2026 1:54 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:56 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 11:58 am | RNS | Net Asset Value(s) |