UK dividends calendar - next 7 days
1st Aug 2025 12:12
| Price | 694.00p on 10-10-2025 at 18:50:08 |
|---|---|
| Change | -6.00p -0.86% |
| Buy | 696.00p |
| Sell | 694.00p |
| Last Trade: | Sell 1,937.00 at 694.00p |
| Day's Volume: | 115,071 |
| Last Close: | 694.00p |
| Open: | 698.00p |
| ISIN: | GB0006108418 |
| Day's Range | 694.00p - 702.00p |
| 52wk Range: | 497.00p - 708.00p |
| Market Capitalisation: | £237.92m |
| VWAP: | 697.58773p |
| Shares in Issue: | 34.28m |
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* | 1,937 | 694.00p | Uncrossing Trade |
16:35:20 - 10-Oct-25 |
| Sell* | 272 | 694.88p | Ordinary |
16:11:15 - 10-Oct-25 |
| Buy* | 523 | 696.00p | Automatic Execution |
16:07:16 - 10-Oct-25 |
| Unknown* | 8,000 | 697.80p | Negotiated Trade |
15:37:35 - 10-Oct-25 |
| Sell* | 2,152 | 697.80p | Ordinary |
14:51:11 - 10-Oct-25 |
| Sell* | 2,200 | 697.177p | Ordinary |
14:07:52 - 10-Oct-25 |
| Sell* | 1,267 | 697.125p | Ordinary |
13:59:11 - 10-Oct-25 |
| Buy* | 538 | 700.00p | Automatic Execution |
13:45:37 - 10-Oct-25 |
| Sell* | 1,650 | 696.70p | Ordinary |
13:21:07 - 10-Oct-25 |
| Buy* | 434 | 700.00p | Automatic Execution |
13:01:34 - 10-Oct-25 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2025 11:21 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 5:05 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 11:50 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 5:37 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 11:34 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 11:54 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 4:25 pm | RNS | Net Asset Value(s) - Replacement |
| 3rd Oct 2025 11:09 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 10:40 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 3:32 pm | RNS | Total Voting Rights |