UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 754.00p on 09-10-2026 at 18:35:10 |
|---|---|
| Change | 4.00p 0.53% |
| Buy | 762.00p |
| Sell | 754.00p |
| Last Trade: | Sell 1.00 at 754.00p |
| Day's Volume: | 33,742 |
| Last Close: | 754.00p |
| Open: | 764.00p |
| ISIN: | GB0006108418 |
| Day's Range | 754.00p - 764.00p |
| 52wk Range: | 652.00p - 784.00p |
| Market Capitalisation: | £160.01m |
| VWAP: | 750.65044p |
| 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 | 754.00p | Uncrossing Trade |
16:35:20 - 09-Oct-26 |
| Sell* | 4,247 | 735.80711p | Negotiated Trade |
16:21:02 - 09-Oct-26 |
| Buy* | 1,635 | 756.00p | Automatic Execution |
16:20:25 - 09-Oct-26 |
| Sell* | 3,343 | 756.00p | Automatic Execution |
16:20:25 - 09-Oct-26 |
| Buy* | 71 | 756.00p | Automatic Execution |
16:20:25 - 09-Oct-26 |
| Buy* | 1,792 | 756.00p | Automatic Execution |
16:19:55 - 09-Oct-26 |
| Buy* | 3 | 760.00p | Automatic Execution |
16:19:23 - 09-Oct-26 |
| Buy* | 49 | 760.00p | Automatic Execution |
16:19:23 - 09-Oct-26 |
| Sell* | 500 | 755.1429p | Ordinary |
16:00:17 - 09-Oct-26 |
| Sell* | 314 | 751.60p | Ordinary |
15:39:15 - 09-Oct-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 11:57 am | RNS | Net Asset Value(s) |
| 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 |