UK dividends calendar - next 7 days
1st Aug 2025 12:12
| Price | 666.00p on 24-11-2025 at 18:30:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 670.00p |
| Sell | 666.00p |
| Last Trade: | Buy 20,000.00 at 667.50p |
| Day's Volume: | 47,888 |
| Last Close: | 666.00p |
| Open: | 670.00p |
| ISIN: | GB0006108418 |
| Day's Range | 666.00p - 670.00p |
| 52wk Range: | 497.00p - 722.00p |
| Market Capitalisation: | £226.06m |
| VWAP: | 667.4065p |
| Shares in Issue: | 33.94m |
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* | 20,000 | 667.50p | Suspected BUY Trade |
16:36:13 - 24-Nov-25 |
| Sell* | 6 | 666.00p | Uncrossing Trade |
16:35:23 - 24-Nov-25 |
| Sell* | 121 | 666.00p | Automatic Execution |
16:26:16 - 24-Nov-25 |
| Sell* | 49 | 666.00p | Automatic Execution |
16:26:16 - 24-Nov-25 |
| Sell* | 13 | 666.00p | Automatic Execution |
16:11:57 - 24-Nov-25 |
| Sell* | 103 | 666.00p | Automatic Execution |
15:23:35 - 24-Nov-25 |
| Sell* | 43 | 667.32p | Ordinary |
15:15:27 - 24-Nov-25 |
| Sell* | 359 | 667.32p | Ordinary |
15:07:54 - 24-Nov-25 |
| Buy* | 250 | 667.02p | Ordinary |
14:21:15 - 24-Nov-25 |
| Sell* | 150 | 666.60p | Ordinary |
13:58:02 - 24-Nov-25 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 6:12 pm | RNS | Transaction in Own Shares |
| 21st Nov 2025 11:50 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 11:41 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 11:40 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 5:29 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 11:32 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 11:23 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:23 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 11:43 am | RNS | Net Asset Value(s) |