UK dividends calendar - next 7 days
1st Aug 2025 12:12
| Price | 686.00p on 28-08-2025 at 18:50:07 |
|---|---|
| Change | -2.00p -0.29% |
| Buy | 686.00p |
| Sell | 682.00p |
| Last Trade: | Buy 602.00 at 686.00p |
| Day's Volume: | 49,883 |
| Last Close: | 686.00p |
| Open: | 686.00p |
| ISIN: | GB0006108418 |
| Day's Range | 682.00p - 686.00p |
| 52wk Range: | 497.00p - 700.00p |
| Market Capitalisation: | £236.65m |
| VWAP: | 683.45972p |
| Shares in Issue: | 34.50m |
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 |
|---|---|---|---|---|
| Buy* | 602 | 686.00p | Suspected BUY Trade |
16:35:09 - 28-Aug-25 |
| Buy* | 12 | 686.00p | Automatic Execution |
16:26:50 - 28-Aug-25 |
| Sell* | 6,339 | 682.00p | Automatic Execution |
16:26:50 - 28-Aug-25 |
| Sell* | 548 | 682.00p | Automatic Execution |
16:26:50 - 28-Aug-25 |
| Sell* | 2,500 | 682.20p | Ordinary |
16:07:40 - 28-Aug-25 |
| Unknown* | 7,000 | 682.204p | Ordinary |
14:51:29 - 28-Aug-25 |
| Sell* | 212 | 680.60p | Ordinary |
14:35:53 - 28-Aug-25 |
| Buy* | 2 | 685.70p | Ordinary |
14:34:49 - 28-Aug-25 |
| Sell* | 1,000 | 684.00p | Automatic Execution |
13:34:03 - 28-Aug-25 |
| Sell* | 1,000 | 684.00p | Automatic Execution |
13:08:22 - 28-Aug-25 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 5:24 pm | RNS | Transaction in Own Shares |
| 28th Aug 2025 11:17 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 5:21 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 10:18 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 11:20 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 10:40 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 10:22 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 5:22 pm | RNS | Transaction in Own Shares |
| 20th Aug 2025 10:41 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:37 am | RNS | Net Asset Value(s) |