UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 776.00p on 16-10-2026 at 18:35:10 |
|---|---|
| Change | 14.00p 1.84% |
| Buy | 774.00p |
| Sell | 768.00p |
| Last Trade: | Buy 1,818.00 at 768.00p |
| Day's Volume: | 153,225 |
| Last Close: | 776.00p |
| Open: | 764.00p |
| ISIN: | GB0006108418 |
| Day's Range | 760.00p - 776.00p |
| 52wk Range: | 652.00p - 784.00p |
| Market Capitalisation: | £164.67m |
| VWAP: | 763.63005p |
| Shares in Issue: | 21.22m |
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* | 1,818 | 768.00p | Ordinary |
16:36:21 - 16-Oct-26 |
| Buy* | 43 | 776.00p | Suspected BUY Trade |
16:35:05 - 16-Oct-26 |
| Sell* | 37,708 | 759.42482p | Negotiated Trade |
16:33:02 - 16-Oct-26 |
| Sell* | 5,000 | 768.00p | Ordinary |
16:16:57 - 16-Oct-26 |
| Sell* | 5,000 | 764.00p | Ordinary |
16:16:48 - 16-Oct-26 |
| Sell* | 182 | 768.00p | Automatic Execution |
16:16:24 - 16-Oct-26 |
| Buy* | 3,000 | 768.00p | Automatic Execution |
16:16:24 - 16-Oct-26 |
| Sell* | 1,000 | 760.00p | Automatic Execution |
15:40:51 - 16-Oct-26 |
| Unknown* | 288 | 764.00p | Negotiated Trade |
15:36:36 - 16-Oct-26 |
| Buy* | 3,384 | 764.00p | Automatic Execution |
14:40:16 - 16-Oct-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 5:28 pm | RNS | Transaction in Own Shares |
| 16th Oct 2026 11:44 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 5:44 pm | RNS | Transaction in Own Shares |
| 15th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:19 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 11:19 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 5:45 pm | RNS | Transaction in Own Shares |
| 13th Oct 2026 11:19 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 10:59 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:43 am | RNS | Net Asset Value(s) |