UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 780.00p on 10-11-2026 at 17:15:10 |
|---|---|
| Change | -1.00p -0.13% |
| Buy | 784.00p |
| Sell | 774.00p |
| Last Trade: | Buy 2.00 at 786.00p |
| Day's Volume: | 19,069 |
| Last Close: | 780.00p |
| Open: | 784.00p |
| ISIN: | GB0006108418 |
| Day's Range | 778.00p - 786.00p |
| 52wk Range: | 652.00p - 792.00p |
| Market Capitalisation: | £164.41m |
| VWAP: | 784.0918p |
| Shares in Issue: | 21.08m |
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* | 2 | 786.00p | SI Trade |
16:14:42 - 10-Nov-26 |
| Buy* | 6 | 786.00p | SI Trade |
16:14:30 - 10-Nov-26 |
| Buy* | 2 | 786.00p | SI Trade |
16:14:30 - 10-Nov-26 |
| Buy* | 2 | 786.00p | SI Trade |
16:14:30 - 10-Nov-26 |
| Buy* | 20 | 786.00p | Automatic Execution |
16:11:36 - 10-Nov-26 |
| Sell* | 3,079 | 778.00p | Automatic Execution |
15:50:31 - 10-Nov-26 |
| Buy* | 453 | 780.00p | Automatic Execution |
15:36:13 - 10-Nov-26 |
| Sell* | 1,492 | 780.00p | Automatic Execution |
15:36:13 - 10-Nov-26 |
| Buy* | 490 | 783.0676p | Ordinary |
15:35:43 - 10-Nov-26 |
| Buy* | 860 | 785.0721p | Ordinary |
13:47:40 - 10-Nov-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 3rd Nov 2026 11:21 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 5:20 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2026 11:52 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 5:37 pm | RNS | Total Voting Rights |