UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 770.00p on 30-10-2026 at 19:15:10 |
|---|---|
| Change | -4.00p -0.51% |
| Buy | 780.00p |
| Sell | 770.00p |
| Last Trade: | Sell 1.00 at 770.00p |
| Day's Volume: | 12,368 |
| Last Close: | 775.00p |
| Open: | 778.00p |
| ISIN: | GB0006108418 |
| Day's Range | 770.00p - 778.00p |
| 52wk Range: | 652.00p - 786.00p |
| Market Capitalisation: | £162.30m |
| VWAP: | 777.90062p |
| Shares in Issue: | 21.08m |
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* | 1 | 770.00p | Automatic Execution |
16:29:33 - 30-Oct-26 |
| Unknown* | 10,000 | 779.905p | Ordinary |
16:28:34 - 30-Oct-26 |
| Unknown* | 0 | 778.00p | SI Trade |
15:06:17 - 30-Oct-26 |
| Sell* | 65 | 770.904p | Negotiated Trade |
14:44:14 - 30-Oct-26 |
| Sell* | 3 | 768.00p | SI Trade |
14:25:12 - 30-Oct-26 |
| Unknown* | 0 | 778.00p | SI Trade |
13:59:28 - 30-Oct-26 |
| Buy* | 1 | 778.00p | SI Trade |
13:59:28 - 30-Oct-26 |
| Unknown* | 0 | 778.00p | SI Trade |
13:59:28 - 30-Oct-26 |
| Sell* | 18 | 771.808p | Negotiated Trade |
13:57:42 - 30-Oct-26 |
| Sell* | 550 | 770.00p | Automatic Execution |
13:54:08 - 30-Oct-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 5:37 pm | RNS | Total Voting Rights |
| 30th Oct 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 11:28 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 11:50 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 5:24 pm | RNS | Transaction in Own Shares |
| 26th Oct 2026 5:12 pm | RNS | Compliance with the Market Abuse Regulation |
| 26th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 10:46 am | RNS | Portfolio Update |
| 23rd Oct 2026 11:21 am | RNS | Net Asset Value(s) |