UK dividends calendar - next 7 days
1st Aug 2025 12:12
| Price | 688.00p on 18-09-2025 at 18:20:07 |
|---|---|
| Change | 4.00p 0.58% |
| Buy | 690.00p |
| Sell | 686.00p |
| Last Trade: | Buy 98.00 at 688.00p |
| Day's Volume: | 42,723 |
| Last Close: | 688.00p |
| Open: | 684.00p |
| ISIN: | GB0006108418 |
| Day's Range | 684.00p - 688.00p |
| 52wk Range: | 497.00p - 700.00p |
| Market Capitalisation: | £236.14m |
| VWAP: | 685.11713p |
| Shares in Issue: | 34.32m |
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* | 98 | 688.00p | Suspected BUY Trade |
16:35:29 - 18-Sep-25 |
| Unknown* | 0 | 690.00p | SI Trade |
16:29:56 - 18-Sep-25 |
| Sell* | 746 | 686.4401p | Ordinary |
16:26:44 - 18-Sep-25 |
| Unknown* | 0 | 690.00p | SI Trade |
16:08:48 - 18-Sep-25 |
| Sell* | 1 | 686.00p | SI Trade |
16:08:48 - 18-Sep-25 |
| Unknown* | 10,000 | 685.75p | Negotiated Trade |
15:59:48 - 18-Sep-25 |
| Buy* | 1 | 690.00p | SI Trade |
15:55:22 - 18-Sep-25 |
| Unknown* | 0 | 690.00p | SI Trade |
15:55:22 - 18-Sep-25 |
| Sell* | 205 | 686.64p | Ordinary |
15:37:01 - 18-Sep-25 |
| Buy* | 200 | 686.00p | Automatic Execution |
15:18:26 - 18-Sep-25 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 10:30 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 5:44 pm | RNS | Holding(s) in Company |
| 16th Sep 2025 10:46 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 10:27 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 5:20 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 10:14 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 5:12 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 10:32 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 5:31 pm | RNS | Transaction in Own Shares |