UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 764.00p on 28-09-2026 at 17:55:10 |
|---|---|
| Change | 6.00p 0.79% |
| Buy | 774.00p |
| Sell | 760.00p |
| Last Trade: | Unknown 4,500.00 at 762.90p |
| Day's Volume: | 25,674 |
| Last Close: | 764.00p |
| Open: | 756.00p |
| ISIN: | GB0006108418 |
| Day's Range | 756.00p - 764.00p |
| 52wk Range: | 652.00p - 784.00p |
| Market Capitalisation: | £162.58m |
| VWAP: | 760.10911p |
| Shares in Issue: | 21.28m |
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 |
|---|---|---|---|---|
| Unknown* | 4,500 | 762.90p | Ordinary |
16:38:18 - 28-Sep-26 |
| Sell* | 344 | 764.00p | Uncrossing Trade |
16:35:15 - 28-Sep-26 |
| Sell* | 1 | 760.00p | Automatic Execution |
16:29:31 - 28-Sep-26 |
| Sell* | 1 | 760.00p | Automatic Execution |
16:22:17 - 28-Sep-26 |
| Sell* | 187 | 761.688p | Ordinary |
15:57:16 - 28-Sep-26 |
| Sell* | 11 | 761.943p | Negotiated Trade |
15:54:10 - 28-Sep-26 |
| Sell* | 1,761 | 760.9965p | Negotiated Trade |
15:48:15 - 28-Sep-26 |
| Sell* | 500 | 761.6296p | Ordinary |
15:41:45 - 28-Sep-26 |
| Sell* | 2,238 | 762.1263p | Ordinary |
15:32:26 - 28-Sep-26 |
| Unknown* | 0 | 774.00p | SI Trade |
15:27:07 - 28-Sep-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 25th Sep 2026 11:48 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:34 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:29 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:52 pm | RNS | Transaction in Own Shares |