UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 758.00p on 05-10-2026 at 07:17:40 |
|---|---|
| Change | 0.00p 0% |
| Buy | 770.00p |
| Sell | 756.00p |
| Last Trade: | Sell 350.00 at 756.80p |
| Day's Volume: | 1,104 |
| Last Close: | 758.00p |
| Open: | 758.00p |
| ISIN: | GB0006108418 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 652.00p - 784.00p |
| Market Capitalisation: | £161.15m |
| VWAP: | 763.63724p |
| Shares in Issue: | 21.26m |
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* | 350 | 756.80p | Ordinary |
08:16:34 - 05-Oct-26 |
| Sell* | 26 | 756.80p | Ordinary |
08:14:49 - 05-Oct-26 |
| Sell* | 64 | 756.90p | Ordinary |
08:09:15 - 05-Oct-26 |
| Sell* | 18 | 756.90p | Ordinary |
08:00:11 - 05-Oct-26 |
| Buy* | 646 | 768.472p | Suspected BUY Trade |
08:00:11 - 05-Oct-26 |
| Unknown* | 20,000 | 757.05p | Negotiated Trade |
16:36:06 - 02-Oct-26 |
| Buy* | 2,908 | 758.00p | Suspected BUY Trade |
16:35:28 - 02-Oct-26 |
| Sell* | 1,800 | 756.00p | Automatic Execution |
16:28:51 - 02-Oct-26 |
| Sell* | 1,800 | 756.018p | Ordinary |
16:25:10 - 02-Oct-26 |
| Sell* | 44 | 756.00p | Automatic Execution |
16:24:55 - 02-Oct-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Sep 2026 5:20 pm | RNS | Transaction in Own Shares |
| 28th Sep 2026 11:52 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 5:35 pm | RNS | Transaction in Own Shares |