UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 770.00p on 03-09-2026 at 18:35:09 |
|---|---|
| Change | -14.00p -1.8% |
| Buy | 770.00p |
| Sell | 754.00p |
| Last Trade: | Buy 33.00 at 770.00p |
| Day's Volume: | 15,969 |
| Last Close: | 762.00p |
| Open: | 776.00p |
| ISIN: | GB0006108418 |
| Day's Range | 760.00p - 780.00p |
| 52wk Range: | 652.00p - 784.00p |
| Market Capitalisation: | £164.91m |
| VWAP: | 763.03863p |
| Shares in Issue: | 21.42m |
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* | 33 | 770.00p | Automatic Execution |
16:29:30 - 03-Sep-26 |
| Buy* | 81 | 770.00p | Automatic Execution |
16:28:00 - 03-Sep-26 |
| Buy* | 21 | 764.02p | Ordinary |
15:48:37 - 03-Sep-26 |
| Buy* | 250 | 764.0464p | Ordinary |
15:17:49 - 03-Sep-26 |
| Sell* | 571 | 755.776p | Ordinary |
15:14:07 - 03-Sep-26 |
| Buy* | 260 | 764.0464p | Ordinary |
15:13:26 - 03-Sep-26 |
| Buy* | 39 | 760.00p | Automatic Execution |
15:10:05 - 03-Sep-26 |
| Buy* | 65 | 760.00p | Automatic Execution |
15:10:05 - 03-Sep-26 |
| Buy* | 1 | 760.00p | SI Trade |
15:08:20 - 03-Sep-26 |
| Buy* | 750 | 764.0384p | Ordinary |
14:44:24 - 03-Sep-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Sep 2026 12:02 pm | RNS | Net Asset Value(s) |
| 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) |