UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 760.00p on 04-08-2026 at 18:35:08 |
|---|---|
| Change | 12.00p 1.6% |
| Buy | 770.00p |
| Sell | 760.00p |
| Last Trade: | Buy 12,500.00 at 760.00p |
| Day's Volume: | 41,056 |
| Last Close: | 760.00p |
| Open: | 756.00p |
| ISIN: | GB0006108418 |
| Day's Range | 756.00p - 760.00p |
| 52wk Range: | 652.00p - 768.00p |
| Market Capitalisation: | £250.81m |
| VWAP: | 758.87119p |
| Shares in Issue: | 33.00m |
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* | 12,500 | 760.00p | Suspected BUY Trade |
16:35:44 - 04-Aug-26 |
| Buy* | 7,134 | 760.00p | Suspected BUY Trade |
16:35:21 - 04-Aug-26 |
| Sell* | 11 | 760.00p | Automatic Execution |
16:19:28 - 04-Aug-26 |
| Unknown* | 0 | 758.00p | SI Trade |
15:56:06 - 04-Aug-26 |
| Buy* | 7,500 | 760.00p | Ordinary |
15:54:47 - 04-Aug-26 |
| Buy* | 88 | 760.00p | Automatic Execution |
15:54:09 - 04-Aug-26 |
| Buy* | 127 | 760.00p | Automatic Execution |
15:54:07 - 04-Aug-26 |
| Buy* | 805 | 760.00p | Automatic Execution |
15:54:05 - 04-Aug-26 |
| Buy* | 782 | 760.00p | Automatic Execution |
15:54:05 - 04-Aug-26 |
| Buy* | 150 | 760.00p | Automatic Execution |
15:54:02 - 04-Aug-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:00 am | RNS | Tender Pool Update |
| 31st Jul 2026 5:40 pm | RNS | Total Voting Rights |
| 31st Jul 2026 5:33 pm | RNS | Transaction in Own Shares |
| 31st Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 5:17 pm | RNS | Transaction in Own Shares |
| 30th Jul 2026 11:47 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:54 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 5:22 pm | RNS | Transaction in Own Shares |