UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 786.00p on 29-10-2026 at 13:17:15 |
|---|---|
| Change | 6.00p 0.77% |
| Buy | 786.00p |
| Sell | 776.00p |
| Last Trade: | Buy 2.00 at 786.00p |
| Day's Volume: | 7,105 |
| Last Close: | 780.00p |
| Open: | 786.00p |
| ISIN: | GB0006108418 |
| Day's Range | 786.00p - 786.00p |
| 52wk Range: | 652.00p - 786.00p |
| Market Capitalisation: | £165.68m |
| VWAP: | 774.00133p |
| Shares in Issue: | 21.08m |
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* | 2 | 786.00p | SI Trade |
12:30:27 - 29-Oct-26 |
| Sell* | 360 | 776.3052p | Ordinary |
12:03:58 - 29-Oct-26 |
| Buy* | 180 | 786.00p | Automatic Execution |
11:17:59 - 29-Oct-26 |
| Buy* | 91 | 786.00p | Automatic Execution |
11:17:58 - 29-Oct-26 |
| Buy* | 386 | 786.00p | Automatic Execution |
11:17:58 - 29-Oct-26 |
| Buy* | 212 | 786.00p | Automatic Execution |
11:17:58 - 29-Oct-26 |
| Buy* | 4 | 786.00p | SI Trade |
10:59:10 - 29-Oct-26 |
| Buy* | 2 | 784.00p | SI Trade |
10:58:48 - 29-Oct-26 |
| Sell* | 350 | 777.5877p | Ordinary |
10:53:03 - 29-Oct-26 |
| Sell* | 600 | 777.5927p | Ordinary |
10:52:16 - 29-Oct-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 11:50 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 5:24 pm | RNS | Transaction in Own Shares |
| 26th Oct 2026 5:12 pm | RNS | Compliance with the Market Abuse Regulation |
| 26th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 10:46 am | RNS | Portfolio Update |
| 23rd Oct 2026 11:21 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 6:14 pm | RNS | Transaction in Own Shares |