UK dividends calendar - next 7 days
1st Aug 2025 12:12
| Price | 678.00p on 17-11-2025 at 15:24:24 |
|---|---|
| Change | -2.00p -0.29% |
| Buy | 680.00p |
| Sell | 678.00p |
| Last Trade: | Sell 266.00 at 678.25p |
| Day's Volume: | 44,905 |
| Last Close: | 680.00p |
| Open: | 690.00p |
| ISIN: | GB0006108418 |
| Day's Range | 678.00p - 690.00p |
| 52wk Range: | 497.00p - 722.00p |
| Market Capitalisation: | £230.27m |
| VWAP: | 679.38198p |
| Shares in Issue: | 33.96m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Schroder UK Mid & Small Cap Fund (SCP) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 266 | 678.25p | Ordinary |
15:24:23 - 17-Nov-25 |
| Buy* | 645 | 679.45p | Ordinary |
15:22:55 - 17-Nov-25 |
| Sell* | 2,500 | 678.40p | Ordinary |
14:45:14 - 17-Nov-25 |
| Sell* | 5 | 678.00p | SI Trade |
14:38:55 - 17-Nov-25 |
| Sell* | 352 | 678.00p | Automatic Execution |
14:38:55 - 17-Nov-25 |
| Sell* | 3,500 | 678.40p | Ordinary |
14:23:22 - 17-Nov-25 |
| Sell* | 2,125 | 678.502p | Ordinary |
14:16:36 - 17-Nov-25 |
| Buy* | 935 | 679.489p | Ordinary |
14:14:12 - 17-Nov-25 |
| Buy* | 584 | 679.488p | Ordinary |
13:45:30 - 17-Nov-25 |
| Sell* | 368 | 678.40p | Ordinary |
13:45:30 - 17-Nov-25 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 11:23 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:23 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 11:43 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 5:28 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 11:28 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 11:51 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 12:00 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 5:30 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 11:43 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 5:27 pm | RNS | Transaction in Own Shares |