UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 750.00p on 11-09-2026 at 18:25:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 756.00p |
| Sell | 744.00p |
| Last Trade: | Sell 184.00 at 750.00p |
| Day's Volume: | 6,672 |
| Last Close: | 750.00p |
| Open: | 750.00p |
| ISIN: | GB0006108418 |
| Day's Range | 750.00p - 750.00p |
| 52wk Range: | 652.00p - 784.00p |
| Market Capitalisation: | £160.16m |
| VWAP: | 744.26984p |
| Shares in Issue: | 21.35m |
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* | 184 | 750.00p | Automatic Execution |
16:35:30 - 11-Sep-26 |
| Sell* | 205 | 750.00p | Automatic Execution |
16:35:30 - 11-Sep-26 |
| Sell* | 205 | 750.00p | Automatic Execution |
16:35:30 - 11-Sep-26 |
| Sell* | 422 | 750.00p | Uncrossing Trade |
16:35:09 - 11-Sep-26 |
| Sell* | 399 | 744.5236p | Ordinary |
15:15:41 - 11-Sep-26 |
| Sell* | 100 | 744.7556p | Ordinary |
15:14:19 - 11-Sep-26 |
| Sell* | 280 | 744.5156p | Ordinary |
15:07:59 - 11-Sep-26 |
| Unknown* | 0 | 756.00p | SI Trade |
15:04:52 - 11-Sep-26 |
| Sell* | 350 | 744.7556p | Ordinary |
14:58:14 - 11-Sep-26 |
| Sell* | 29 | 743.316p | Negotiated Trade |
12:32:01 - 11-Sep-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 11:15 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 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 |