UK earnings, trading statements calendar - next 7 days
22nd Jul 2026 13:12
| Price | 754.00p on 30-07-2026 at 18:35:07 |
|---|---|
| Change | 2.00p 0.26% |
| Buy | 768.00p |
| Sell | 750.00p |
| Last Trade: | Buy 13.00 at 754.00p |
| Day's Volume: | 39,216 |
| Last Close: | 759.00p |
| Open: | 752.00p |
| ISIN: | GB0006108418 |
| Day's Range | 748.00p - 754.00p |
| 52wk Range: | 652.00p - 768.00p |
| Market Capitalisation: | £248.83m |
| VWAP: | 752.71289p |
| 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* | 13 | 754.00p | Automatic Execution |
16:25:47 - 30-Jul-26 |
| Buy* | 722 | 754.00p | Automatic Execution |
16:25:47 - 30-Jul-26 |
| Sell* | 15,000 | 751.15p | Negotiated Trade |
16:13:29 - 30-Jul-26 |
| Sell* | 72 | 753.60p | Ordinary |
16:12:49 - 30-Jul-26 |
| Sell* | 505 | 754.00p | Automatic Execution |
16:02:13 - 30-Jul-26 |
| Sell* | 200 | 754.00p | Automatic Execution |
16:02:13 - 30-Jul-26 |
| Sell* | 200 | 754.00p | Automatic Execution |
16:00:47 - 30-Jul-26 |
| Sell* | 200 | 754.00p | Automatic Execution |
15:52:46 - 30-Jul-26 |
| Sell* | 200 | 754.00p | Automatic Execution |
15:50:32 - 30-Jul-26 |
| Buy* | 1,000 | 761.70p | Suspected BUY Trade |
15:28:08 - 30-Jul-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:54 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 5:22 pm | RNS | Transaction in Own Shares |
| 27th Jul 2026 11:41 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:00 am | RNS | Tender Pool Update |
| 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) |