UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 750.00p on 31-07-2026 at 17:55:07 |
|---|---|
| Change | -9.00p -1.19% |
| Buy | 768.00p |
| Sell | 750.00p |
| Last Trade: | Sell 2.00 at 750.00p |
| Day's Volume: | 49,602 |
| Last Close: | 750.00p |
| Open: | 754.00p |
| ISIN: | GB0006108418 |
| Day's Range | 742.00p - 754.00p |
| 52wk Range: | 652.00p - 768.00p |
| Market Capitalisation: | £247.51m |
| VWAP: | 752.62315p |
| Shares in Issue: | 33.00m |
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* | 2 | 750.00p | Uncrossing Trade |
16:35:11 - 31-Jul-26 |
| Sell* | 2,332 | 752.92645p | Negotiated Trade |
16:33:46 - 31-Jul-26 |
| Sell* | 4,070 | 744.40737p | Negotiated Trade |
16:33:34 - 31-Jul-26 |
| Sell* | 2,325 | 751.6313p | Ordinary |
16:13:07 - 31-Jul-26 |
| Sell* | 18 | 750.00p | SI Trade |
15:59:51 - 31-Jul-26 |
| Sell* | 10,000 | 752.20p | Ordinary |
15:55:32 - 31-Jul-26 |
| Sell* | 10,000 | 754.15p | Ordinary |
15:55:07 - 31-Jul-26 |
| Sell* | 11 | 750.00p | Automatic Execution |
15:54:36 - 31-Jul-26 |
| Sell* | 62 | 745.96p | Ordinary |
15:34:32 - 31-Jul-26 |
| Sell* | 2,462 | 750.00p | Automatic Execution |
15:14:56 - 31-Jul-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 5:40 pm | RNS | Total Voting Rights |
| 31st Jul 2026 5:33 pm | RNS | Transaction in Own Shares |
| 31st Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 5:17 pm | RNS | Transaction in Own Shares |
| 30th Jul 2026 11:47 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:54 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 5:22 pm | RNS | Transaction in Own Shares |
| 27th Jul 2026 11:41 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:00 am | RNS | Tender Pool Update |