UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 748.00p on 08-10-2026 at 08:23:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 750.00p |
| Sell | 736.00p |
| Last Trade: | Sell 95.00 at 740.9819p |
| Day's Volume: | 11,008 |
| Last Close: | 748.00p |
| Open: | 748.00p |
| ISIN: | GB0006108418 |
| Day's Range | 748.00p - 748.00p |
| 52wk Range: | 652.00p - 784.00p |
| Market Capitalisation: | £158.73m |
| VWAP: | 739.04419p |
| 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* | 95 | 740.9819p | Ordinary |
09:23:14 - 08-Oct-26 |
| Buy* | 1,819 | 748.278p | Ordinary |
09:09:16 - 08-Oct-26 |
| Sell* | 7 | 739.692p | Negotiated Trade |
09:01:26 - 08-Oct-26 |
| Sell* | 2,084 | 735.856p | Ordinary |
08:47:43 - 08-Oct-26 |
| Sell* | 2,084 | 735.856p | Negotiated Trade |
08:42:18 - 08-Oct-26 |
| Sell* | 1,750 | 735.776p | Ordinary |
08:36:25 - 08-Oct-26 |
| Sell* | 2,163 | 735.76p | Negotiated Trade |
08:29:32 - 08-Oct-26 |
| Unknown* | 0 | 750.00p | SI Trade |
08:17:54 - 08-Oct-26 |
| Sell* | 1,000 | 748.00p | Automatic Execution |
08:16:16 - 08-Oct-26 |
| Unknown* | 3 | 761.00p | SI Trade |
08:05:52 - 08-Oct-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 11:50 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 11:52 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 5:12 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2026 12:01 pm | RNS | Net Asset Value(s) |
| 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) |