UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 761.00p on 07-09-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 13,748.00 at 761.4516p |
| Day's Volume: | 0 |
| Last Close: | 761.00p |
| Open: | 0.00p |
| ISIN: | GB0006108418 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 652.00p - 784.00p |
| Market Capitalisation: | £162.82m |
| VWAP: | 0.00p |
| Shares in Issue: | 21.39m |
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* | 13,748 | 761.4516p | Suspected BUY Trade |
16:45:18 - 04-Sep-26 |
| Buy* | 108 | 762.2954p | Ordinary |
16:17:11 - 04-Sep-26 |
| Buy* | 59 | 768.00p | Automatic Execution |
16:16:27 - 04-Sep-26 |
| Sell* | 2,645 | 756.17p | Negotiated Trade |
16:03:33 - 04-Sep-26 |
| Buy* | 11 | 768.00p | Automatic Execution |
15:34:13 - 04-Sep-26 |
| Unknown* | 0 | 768.00p | SI Trade |
15:24:06 - 04-Sep-26 |
| Sell* | 2,000 | 756.10p | Negotiated Trade |
14:48:20 - 04-Sep-26 |
| Sell* | 10 | 754.00p | Automatic Execution |
14:20:28 - 04-Sep-26 |
| Buy* | 195 | 762.47p | Ordinary |
14:08:30 - 04-Sep-26 |
| Sell* | 199 | 756.03p | Negotiated Trade |
13:06:15 - 04-Sep-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 11:45 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 11:42 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 5:28 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 5:31 pm | RNS | Transaction in Own Shares |
| 1st Sep 2026 12:02 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 5:32 pm | RNS | Portfolio Update |
| 28th Aug 2026 5:29 pm | RNS | Total Voting Rights |
| 28th Aug 2026 5:03 pm | RNS | Transaction in Own Shares |
| 28th Aug 2026 11:33 am | RNS | Net Asset Value(s) |