UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 772.00p on 19-08-2026 at 18:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 780.00p |
| Sell | 772.00p |
| Last Trade: | Sell 5.00 at 772.00p |
| Day's Volume: | 4,812 |
| Last Close: | 772.00p |
| Open: | 766.00p |
| ISIN: | GB0006108418 |
| Day's Range | 764.00p - 772.00p |
| 52wk Range: | 652.00p - 782.00p |
| Market Capitalisation: | £253.88m |
| VWAP: | 767.07511p |
| Shares in Issue: | 32.89m |
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* | 5 | 772.00p | Uncrossing Trade |
16:35:04 - 19-Aug-26 |
| Buy* | 641 | 773.12p | Suspected BUY Trade |
15:38:56 - 19-Aug-26 |
| Buy* | 255 | 774.05p | Suspected BUY Trade |
14:49:27 - 19-Aug-26 |
| Sell* | 136 | 767.40p | Ordinary |
14:43:54 - 19-Aug-26 |
| Buy* | 200 | 773.28p | Ordinary |
14:38:12 - 19-Aug-26 |
| Sell* | 2 | 764.00p | SI Trade |
14:21:30 - 19-Aug-26 |
| Sell* | 1,821 | 764.0001p | Ordinary |
13:56:35 - 19-Aug-26 |
| Sell* | 91 | 764.00p | Automatic Execution |
13:37:22 - 19-Aug-26 |
| Sell* | 360 | 764.205p | Ordinary |
12:16:42 - 19-Aug-26 |
| Buy* | 3 | 780.00p | SI Trade |
12:11:53 - 19-Aug-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Aug 2026 11:39 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:00 am | RNS | Holding(s) in Company |
| 13th Aug 2026 10:55 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 2:51 pm | RNS | Holding(s) in Company |
| 12th Aug 2026 11:04 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 5:39 pm | RNS | Holding(s) in Company |