UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 756.00p on 02-10-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 11.00 at 756.00p |
| Day's Volume: | 0 |
| Last Close: | 756.00p |
| Open: | 0.00p |
| ISIN: | GB0006108418 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 652.00p - 784.00p |
| Market Capitalisation: | £160.73m |
| VWAP: | 0.00p |
| Shares in Issue: | 21.26m |
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* | 11 | 756.00p | Uncrossing Trade |
16:35:12 - 01-Oct-26 |
| Unknown* | 0 | 760.00p | SI Trade |
16:20:29 - 01-Oct-26 |
| Sell* | 3,467 | 756.00p | Automatic Execution |
16:17:48 - 01-Oct-26 |
| Sell* | 3,467 | 756.00p | Automatic Execution |
16:17:48 - 01-Oct-26 |
| Sell* | 2,438 | 756.00p | Automatic Execution |
16:17:48 - 01-Oct-26 |
| Unknown* | 2 | 762.00p | SI Trade |
16:16:00 - 01-Oct-26 |
| Unknown* | 2 | 762.00p | SI Trade |
16:05:00 - 01-Oct-26 |
| Unknown* | 0 | 768.00p | SI Trade |
15:53:51 - 01-Oct-26 |
| Buy* | 2 | 768.00p | SI Trade |
15:53:51 - 01-Oct-26 |
| Buy* | 4 | 770.00p | SI Trade |
15:52:50 - 01-Oct-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 11:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 5:29 pm | RNS | Total Voting Rights |
| 30th Sep 2026 5:26 pm | RNS | Transaction in Own Shares |
| 30th Sep 2026 12:01 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 5:20 pm | RNS | Transaction in Own Shares |
| 28th Sep 2026 11:52 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 5:35 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 11:48 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 11:57 am | RNS | Net Asset Value(s) |