UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 774.00p on 25-08-2026 at 18:35:07 |
|---|---|
| Change | 2.00p 0.26% |
| Buy | 778.00p |
| Sell | 770.00p |
| Last Trade: | Sell 2,434.00 at 773.91p |
| Day's Volume: | 10,776 |
| Last Close: | 774.00p |
| Open: | 754.00p |
| ISIN: | GB0006108418 |
| Day's Range | 754.00p - 774.00p |
| 52wk Range: | 652.00p - 782.00p |
| Market Capitalisation: | £165.95m |
| VWAP: | 772.00459p |
| Shares in Issue: | 21.44m |
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 |
|---|---|---|---|---|
| Sell* | 2,434 | 773.91p | Ordinary |
15:09:54 - 25-Aug-26 |
| Buy* | 4 | 774.00p | Automatic Execution |
14:59:02 - 25-Aug-26 |
| Sell* | 23 | 770.00p | Automatic Execution |
14:36:44 - 25-Aug-26 |
| Unknown* | 0 | 780.00p | SI Trade |
11:52:01 - 25-Aug-26 |
| Sell* | 439 | 772.00p | Ordinary |
10:34:24 - 25-Aug-26 |
| Buy* | 5,181 | 772.00p | Ordinary |
09:28:09 - 25-Aug-26 |
| Sell* | 525 | 764.14p | Ordinary |
09:03:28 - 25-Aug-26 |
| Sell* | 3 | 754.00p | SI Trade |
08:56:57 - 25-Aug-26 |
| Buy* | 3 | 778.00p | SI Trade |
08:56:57 - 25-Aug-26 |
| Buy* | 1,500 | 771.974p | Ordinary |
08:56:17 - 25-Aug-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 11:25 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 5:23 pm | RNS | Transaction in Own Shares |
| 20th Aug 2026 4:30 pm | RNS | Holding(s) in Company |
| 20th Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 5:15 pm | RNS | Transaction in Own Shares |
| 18th Aug 2026 11:36 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:13 am | RNS | Net Asset Value(s) |