UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 792.00p on 04-11-2026 at 16:30:57 |
|---|---|
| Change | 6.00p 0.76% |
| Buy | 790.00p |
| Sell | 788.00p |
| Last Trade: | Buy 4,000.00 at 790.00p |
| Day's Volume: | 34,841 |
| Last Close: | 792.00p |
| Open: | 786.00p |
| ISIN: | GB0006108418 |
| Day's Range | 786.00p - 792.00p |
| 52wk Range: | 652.00p - 792.00p |
| Market Capitalisation: | £166.94m |
| VWAP: | 786.58246p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,000 | 790.00p | Ordinary |
16:08:40 - 04-Nov-26 |
| Buy* | 1,863 | 790.00p | Automatic Execution |
16:08:25 - 04-Nov-26 |
| Buy* | 1,863 | 790.00p | Automatic Execution |
16:08:22 - 04-Nov-26 |
| Sell* | 549 | 786.00p | Automatic Execution |
14:15:04 - 04-Nov-26 |
| Buy* | 1 | 788.24p | Ordinary |
12:52:16 - 04-Nov-26 |
| Sell* | 42 | 782.88p | Ordinary |
12:46:17 - 04-Nov-26 |
| Sell* | 11 | 786.00p | Automatic Execution |
12:23:38 - 04-Nov-26 |
| Sell* | 13 | 786.00p | SI Trade |
12:23:35 - 04-Nov-26 |
| Sell* | 10 | 786.00p | SI Trade |
12:21:40 - 04-Nov-26 |
| Sell* | 10 | 786.00p | Automatic Execution |
12:21:40 - 04-Nov-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2026 5:26 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2026 11:21 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 5:20 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2026 11:52 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 5:37 pm | RNS | Total Voting Rights |
| 30th Oct 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 11:28 am | RNS | Net Asset Value(s) |
| 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 |