UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 760.00p on 23-10-2026 at 11:05:10 |
|---|---|
| Change | -4.00p -0.52% |
| Buy | 770.00p |
| Sell | 752.00p |
| Last Trade: | Sell 1,750.00 at 756.85p |
| Day's Volume: | 5,670 |
| Last Close: | 764.00p |
| Open: | 762.00p |
| ISIN: | GB0006108418 |
| Day's Range | 758.00p - 762.00p |
| 52wk Range: | 652.00p - 784.00p |
| Market Capitalisation: | £161.28m |
| VWAP: | 758.74212p |
| Shares in Issue: | 21.22m |
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* | 1,750 | 756.85p | Ordinary |
11:40:26 - 23-Oct-26 |
| Buy* | 384 | 767.00p | Ordinary |
10:40:13 - 23-Oct-26 |
| Sell* | 708 | 758.80p | Ordinary |
09:56:14 - 23-Oct-26 |
| Buy* | 204 | 760.00p | Automatic Execution |
09:38:06 - 23-Oct-26 |
| Buy* | 2,198 | 758.00p | Automatic Execution |
09:38:06 - 23-Oct-26 |
| Buy* | 11 | 769.086p | Suspected BUY Trade |
09:28:44 - 23-Oct-26 |
| Buy* | 1 | 778.00p | SI Trade |
08:58:37 - 23-Oct-26 |
| Sell* | 2 | 758.00p | Automatic Execution |
08:58:37 - 23-Oct-26 |
| Buy* | 412 | 762.00p | Automatic Execution |
08:05:19 - 23-Oct-26 |
| Buy* | 20,000 | 762.05p | Suspected BUY Trade |
16:39:18 - 22-Oct-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 5:29 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 6:14 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 5:19 pm | RNS | Transaction in Own Shares |
| 20th Oct 2026 11:44 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:20 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 5:28 pm | RNS | Transaction in Own Shares |
| 16th Oct 2026 11:44 am | RNS | Net Asset Value(s) |