UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 782.00p on 28-08-2026 at 18:25:10 |
|---|---|
| Change | -2.00p -0.26% |
| Buy | 790.00p |
| Sell | 780.00p |
| Last Trade: | Buy 10,000.00 at 782.22p |
| Day's Volume: | 20,675 |
| Last Close: | 782.00p |
| Open: | 778.00p |
| ISIN: | GB0006108418 |
| Day's Range | 778.00p - 782.00p |
| 52wk Range: | 652.00p - 784.00p |
| Market Capitalisation: | £167.56m |
| VWAP: | 782.15029p |
| Shares in Issue: | 21.43m |
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* | 10,000 | 782.22p | Ordinary |
16:42:41 - 28-Aug-26 |
| Sell* | 2 | 782.00p | Uncrossing Trade |
16:35:22 - 28-Aug-26 |
| Buy* | 1,126 | 782.008p | Ordinary |
16:16:55 - 28-Aug-26 |
| Unknown* | 0 | 778.00p | SI Trade |
15:03:13 - 28-Aug-26 |
| Sell* | 20 | 778.00p | Automatic Execution |
15:03:13 - 28-Aug-26 |
| Unknown* | 69 | 783.00p | Ordinary |
14:50:21 - 28-Aug-26 |
| Sell* | 386 | 780.2264p | Ordinary |
14:30:43 - 28-Aug-26 |
| Unknown* | 317 | 783.00p | Ordinary |
14:20:51 - 28-Aug-26 |
| Unknown* | 0 | 788.00p | SI Trade |
14:06:15 - 28-Aug-26 |
| Sell* | 15 | 778.00p | Automatic Execution |
13:39:48 - 28-Aug-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Aug 2026 11:04 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 11:25 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 5:23 pm | RNS | Transaction in Own Shares |