UK dividends calendar - next 7 days
1st Aug 2025 12:12
| Price | 692.00p on 08-08-2025 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 3,039.00 at 692.00p |
| Day's Volume: | 0 |
| Last Close: | 692.00p |
| Open: | 0.00p |
| ISIN: | GB0006108418 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 497.00p - 700.00p |
| Market Capitalisation: | £238.96m |
| VWAP: | 0.00p |
| Shares in Issue: | 34.53m |
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 |
|---|---|---|---|---|
| Sell* | 3,039 | 692.00p | Uncrossing Trade |
16:35:29 - 07-Aug-25 |
| Buy* | 288 | 692.00p | Automatic Execution |
16:28:12 - 07-Aug-25 |
| Sell* | 312 | 692.00p | Automatic Execution |
16:28:12 - 07-Aug-25 |
| Buy* | 288 | 692.00p | Automatic Execution |
16:28:06 - 07-Aug-25 |
| Sell* | 312 | 692.00p | Automatic Execution |
16:28:06 - 07-Aug-25 |
| Buy* | 288 | 692.00p | Automatic Execution |
16:28:01 - 07-Aug-25 |
| Sell* | 312 | 692.00p | Automatic Execution |
16:28:01 - 07-Aug-25 |
| Buy* | 288 | 692.00p | Automatic Execution |
16:27:54 - 07-Aug-25 |
| Sell* | 312 | 692.00p | Automatic Execution |
16:27:54 - 07-Aug-25 |
| Buy* | 136 | 692.00p | Automatic Execution |
16:27:48 - 07-Aug-25 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 10:41 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 10:51 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 5:15 pm | RNS | Transaction in Own Shares |
| 5th Aug 2025 11:23 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 10:29 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 5:13 pm | RNS | Portfolio Update |
| 1st Aug 2025 10:35 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 5:45 pm | RNS | Total Voting Rights |
| 31st Jul 2025 5:24 pm | RNS | Transaction in Own Shares |
| 31st Jul 2025 10:35 am | RNS | Net Asset Value(s) |