UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 758.00p on 25-09-2026 at 17:45:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 762.00p |
| Sell | 758.00p |
| Last Trade: | Unknown 5,000.00 at 758.00p |
| Day's Volume: | 33,862 |
| Last Close: | 758.00p |
| Open: | 748.00p |
| ISIN: | GB0006108418 |
| Day's Range | 748.00p - 758.00p |
| 52wk Range: | 652.00p - 784.00p |
| Market Capitalisation: | £161.30m |
| VWAP: | 756.79538p |
| Shares in Issue: | 21.28m |
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 |
|---|---|---|---|---|
| Unknown* | 5,000 | 758.00p | Ordinary |
16:37:40 - 25-Sep-26 |
| Unknown* | 10,000 | 756.25p | Ordinary |
16:37:20 - 25-Sep-26 |
| Buy* | 563 | 758.00p | Automatic Execution |
16:36:32 - 25-Sep-26 |
| Buy* | 3,205 | 758.00p | Automatic Execution |
16:36:28 - 25-Sep-26 |
| Buy* | 1,488 | 758.00p | Suspected BUY Trade |
16:35:21 - 25-Sep-26 |
| Sell* | 38 | 758.00p | Automatic Execution |
16:28:01 - 25-Sep-26 |
| Sell* | 1,995 | 758.00p | Automatic Execution |
16:28:01 - 25-Sep-26 |
| Sell* | 239 | 758.025p | Ordinary |
16:21:40 - 25-Sep-26 |
| Sell* | 530 | 756.70p | Ordinary |
16:03:47 - 25-Sep-26 |
| Sell* | 2,500 | 756.00p | Automatic Execution |
15:42:04 - 25-Sep-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 5:35 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 11:48 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:34 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:29 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:52 pm | RNS | Transaction in Own Shares |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:49 am | RNS | Net Asset Value(s) |