UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 740.00p on 10-09-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 45.00 at 740.00p |
| Day's Volume: | 0 |
| Last Close: | 740.00p |
| Open: | 0.00p |
| ISIN: | GB0006108418 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 652.00p - 784.00p |
| Market Capitalisation: | £158.17m |
| VWAP: | 0.00p |
| Shares in Issue: | 21.37m |
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* | 45 | 740.00p | Uncrossing Trade |
16:35:15 - 09-Sep-26 |
| Sell* | 25 | 746.00p | Automatic Execution |
16:29:45 - 09-Sep-26 |
| Buy* | 20 | 750.00p | Automatic Execution |
16:29:45 - 09-Sep-26 |
| Sell* | 4 | 746.6488p | Ordinary |
16:26:13 - 09-Sep-26 |
| Buy* | 250 | 748.7551p | Ordinary |
16:22:46 - 09-Sep-26 |
| Sell* | 863 | 747.2976p | Ordinary |
16:05:34 - 09-Sep-26 |
| Sell* | 4,400 | 747.2968p | Ordinary |
15:49:05 - 09-Sep-26 |
| Sell* | 10 | 746.00p | Automatic Execution |
15:35:17 - 09-Sep-26 |
| Sell* | 695 | 746.9666p | Ordinary |
14:59:59 - 09-Sep-26 |
| Unknown* | 0 | 752.00p | SI Trade |
13:07:58 - 09-Sep-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 5:42 pm | RNS | Transaction in Own Shares |
| 8th Sep 2026 11:07 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 5:37 pm | RNS | Transaction in Own Shares |
| 7th Sep 2026 11:47 am | RNS | Net Asset Value(s) |
| 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 |