UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 770.00p on 13-08-2026 at 18:35:08 |
|---|---|
| Change | 7.00p 0.91% |
| Buy | 782.00p |
| Sell | 764.00p |
| Last Trade: | Buy 139.00 at 777.00p |
| Day's Volume: | 21,307 |
| Last Close: | 773.00p |
| Open: | 770.00p |
| ISIN: | GB0006108418 |
| Day's Range | 768.00p - 772.00p |
| 52wk Range: | 652.00p - 782.00p |
| Market Capitalisation: | £253.96m |
| VWAP: | 772.9048p |
| Shares in Issue: | 32.98m |
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* | 139 | 777.00p | Ordinary |
16:05:35 - 13-Aug-26 |
| Sell* | 5,891 | 772.905p | Negotiated Trade |
15:46:07 - 13-Aug-26 |
| Buy* | 750 | 777.00p | Ordinary |
15:33:19 - 13-Aug-26 |
| Sell* | 1,250 | 772.8251p | Negotiated Trade |
15:20:43 - 13-Aug-26 |
| Sell* | 1,200 | 770.00p | Automatic Execution |
15:03:45 - 13-Aug-26 |
| Sell* | 337 | 768.00p | Automatic Execution |
15:03:41 - 13-Aug-26 |
| Sell* | 337 | 768.00p | Automatic Execution |
15:03:37 - 13-Aug-26 |
| Sell* | 337 | 768.00p | Automatic Execution |
15:03:33 - 13-Aug-26 |
| Sell* | 1,850 | 768.00p | Automatic Execution |
15:03:21 - 13-Aug-26 |
| Sell* | 1 | 773.902p | Negotiated Trade |
14:13:58 - 13-Aug-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Aug 2026 10:55 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 2:51 pm | RNS | Holding(s) in Company |
| 12th Aug 2026 11:04 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 5:39 pm | RNS | Holding(s) in Company |
| 11th Aug 2026 12:00 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 5:00 pm | RNS | Director Declaration |
| 10th Aug 2026 3:00 pm | RNS | Repurchase of Tendered Shares |
| 10th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:44 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |