UK earnings, trading statements calendar - next 7 days
22nd Jul 2026 13:12
| Price | 728.00p on 24-07-2026 at 18:35:08 |
|---|---|
| Change | 8.00p 1.09% |
| Buy | 746.00p |
| Sell | 732.00p |
| Last Trade: | Buy 9,435.00 at 707.07938p |
| Day's Volume: | 34,183 |
| Last Close: | 739.00p |
| Open: | 728.00p |
| ISIN: | GB0006108418 |
| Day's Range | 728.00p - 728.00p |
| 52wk Range: | 652.00p - 768.00p |
| Market Capitalisation: | £240.25m |
| VWAP: | 724.5364p |
| Shares in Issue: | 33.00m |
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* | 9,435 | 707.07938p | Suspected BUY Trade |
16:36:17 - 24-Jul-26 |
| Sell* | 3,049 | 731.0857p | Ordinary |
16:25:15 - 24-Jul-26 |
| Sell* | 1,750 | 730.95p | Ordinary |
16:19:16 - 24-Jul-26 |
| Buy* | 673 | 738.47p | Ordinary |
16:16:25 - 24-Jul-26 |
| Unknown* | 0 | 744.00p | SI Trade |
15:56:29 - 24-Jul-26 |
| Sell* | 157 | 728.00p | Automatic Execution |
15:56:29 - 24-Jul-26 |
| Sell* | 6 | 728.00p | Automatic Execution |
15:54:17 - 24-Jul-26 |
| Sell* | 109 | 728.00p | Automatic Execution |
15:54:17 - 24-Jul-26 |
| Sell* | 355 | 728.00p | Automatic Execution |
15:54:17 - 24-Jul-26 |
| Unknown* | 0 | 744.00p | SI Trade |
15:30:54 - 24-Jul-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 12:01 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:40 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:12 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:55 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:00 am | RNS | Tender Pool Update |
| 17th Jul 2026 4:41 pm | RNS | Portfolio Update |
| 17th Jul 2026 1:54 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:56 am | RNS | Net Asset Value(s) |