UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 758.00p on 20-10-2026 at 09:45:10 |
|---|---|
| Change | -12.00p -1.56% |
| Buy | 762.00p |
| Sell | 750.00p |
| Last Trade: | Buy 2,100.00 at 758.00p |
| Day's Volume: | 2,100 |
| Last Close: | 770.00p |
| Open: | 758.00p |
| ISIN: | GB0006108418 |
| Day's Range | 758.00p - 758.00p |
| 52wk Range: | 652.00p - 784.00p |
| Market Capitalisation: | £160.85m |
| VWAP: | 758.00p |
| Shares in Issue: | 21.22m |
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* | 2,100 | 758.00p | Automatic Execution |
09:47:25 - 20-Oct-26 |
| Unknown* | 4,700 | 766.00p | Ordinary |
16:38:21 - 19-Oct-26 |
| Unknown* | 3,800 | 768.80p | Ordinary |
16:37:49 - 19-Oct-26 |
| Sell* | 4 | 770.00p | Uncrossing Trade |
16:35:07 - 19-Oct-26 |
| Sell* | 1,400 | 768.70p | Ordinary |
15:08:29 - 19-Oct-26 |
| Sell* | 1 | 766.00p | Automatic Execution |
14:47:35 - 19-Oct-26 |
| Sell* | 260 | 768.6934p | Ordinary |
14:36:56 - 19-Oct-26 |
| Sell* | 1,531 | 766.00p | Automatic Execution |
14:26:09 - 19-Oct-26 |
| Sell* | 159 | 766.00p | Automatic Execution |
14:26:09 - 19-Oct-26 |
| Sell* | 651 | 768.70p | Ordinary |
14:16:07 - 19-Oct-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 5:20 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 5:28 pm | RNS | Transaction in Own Shares |
| 16th Oct 2026 11:44 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 5:44 pm | RNS | Transaction in Own Shares |
| 15th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:19 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 11:19 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 5:45 pm | RNS | Transaction in Own Shares |
| 13th Oct 2026 11:19 am | RNS | Net Asset Value(s) |