UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 756.00p on 18-09-2026 at 18:35:10 |
|---|---|
| Change | -10.00p -1.31% |
| Buy | 758.00p |
| Sell | 744.00p |
| Last Trade: | Buy 13,043.00 at 756.00p |
| Day's Volume: | 25,720 |
| Last Close: | 756.00p |
| Open: | 758.00p |
| ISIN: | GB0006108418 |
| Day's Range | 744.00p - 758.00p |
| 52wk Range: | 652.00p - 784.00p |
| Market Capitalisation: | £161.37m |
| VWAP: | 756.40163p |
| Shares in Issue: | 21.34m |
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* | 13,043 | 756.00p | Suspected BUY Trade |
16:35:07 - 18-Sep-26 |
| Buy* | 86 | 758.00p | Automatic Execution |
16:29:30 - 18-Sep-26 |
| Buy* | 330 | 758.00p | Automatic Execution |
16:28:00 - 18-Sep-26 |
| Buy* | 130 | 754.32p | Suspected BUY Trade |
15:14:17 - 18-Sep-26 |
| Buy* | 130 | 754.32p | Suspected BUY Trade |
15:09:33 - 18-Sep-26 |
| Sell* | 1,755 | 746.6683p | Ordinary |
14:09:07 - 18-Sep-26 |
| Sell* | 750 | 746.6667p | Ordinary |
13:43:59 - 18-Sep-26 |
| Sell* | 40 | 744.00p | Automatic Execution |
11:28:48 - 18-Sep-26 |
| Buy* | 698 | 758.00p | Automatic Execution |
10:57:03 - 18-Sep-26 |
| Sell* | 5 | 758.00p | Automatic Execution |
10:57:03 - 18-Sep-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 5:10 pm | RNS | Transaction in Own Shares |
| 17th Sep 2026 10:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 5:19 pm | RNS | Transaction in Own Shares |
| 16th Sep 2026 5:12 pm | RNS | Portfolio Update |
| 16th Sep 2026 11:11 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 12:12 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:55 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:15 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:25 am | RNS | Net Asset Value(s) |