UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 766.00p on 22-09-2026 at 16:15:00 |
|---|---|
| Change | -2.00p -0.26% |
| Buy | 774.00p |
| Sell | 762.00p |
| Last Trade: | Buy 6,600.00 at 764.89p |
| Day's Volume: | 52,192 |
| Last Close: | 766.00p |
| Open: | 770.00p |
| ISIN: | GB0006108418 |
| Day's Range | 760.00p - 770.00p |
| 52wk Range: | 652.00p - 784.00p |
| Market Capitalisation: | £163.46m |
| VWAP: | 760.96036p |
| 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* | 6,600 | 764.89p | Ordinary |
16:41:39 - 22-Sep-26 |
| Buy* | 6,400 | 766.00p | Ordinary |
16:40:03 - 22-Sep-26 |
| Buy* | 2,322 | 766.00p | Automatic Execution |
16:37:52 - 22-Sep-26 |
| Buy* | 2,473 | 766.00p | Automatic Execution |
16:37:48 - 22-Sep-26 |
| Buy* | 5,618 | 766.00p | Suspected BUY Trade |
16:35:26 - 22-Sep-26 |
| Buy* | 932 | 766.00p | Automatic Execution |
16:00:47 - 22-Sep-26 |
| Unknown* | 0 | 766.00p | SI Trade |
15:22:35 - 22-Sep-26 |
| Sell* | 1,507 | 761.6868p | Ordinary |
13:51:15 - 22-Sep-26 |
| Buy* | 1,370 | 766.00p | Ordinary |
13:50:18 - 22-Sep-26 |
| Sell* | 522 | 761.6056p | Ordinary |
13:40:32 - 22-Sep-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 5:52 pm | RNS | Transaction in Own Shares |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 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) |