UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 782.00p on 10-08-2026 at 18:35:07 |
|---|---|
| Change | 2.00p 0.26% |
| Buy | 782.00p |
| Sell | 770.00p |
| Last Trade: | Buy 10.00 at 782.00p |
| Day's Volume: | 22,186 |
| Last Close: | 782.00p |
| Open: | 780.00p |
| ISIN: | GB0006108418 |
| Day's Range | 756.00p - 782.00p |
| 52wk Range: | 652.00p - 782.00p |
| Market Capitalisation: | £257.91m |
| VWAP: | 772.03652p |
| Shares in Issue: | 32.98m |
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* | 10 | 782.00p | Suspected BUY Trade |
16:35:10 - 10-Aug-26 |
| Buy* | 68 | 776.1456p | Ordinary |
16:15:23 - 10-Aug-26 |
| Buy* | 1 | 780.00p | SI Trade |
16:10:33 - 10-Aug-26 |
| Buy* | 271 | 779.5028p | Suspected BUY Trade |
15:52:27 - 10-Aug-26 |
| Sell* | 13 | 770.00p | Automatic Execution |
15:51:51 - 10-Aug-26 |
| Buy* | 400 | 779.5028p | Suspected BUY Trade |
15:29:23 - 10-Aug-26 |
| Buy* | 130 | 774.1778p | Ordinary |
15:21:11 - 10-Aug-26 |
| Buy* | 114 | 779.76p | Ordinary |
15:16:57 - 10-Aug-26 |
| Buy* | 12 | 779.76p | Ordinary |
15:15:29 - 10-Aug-26 |
| Buy* | 1,000 | 773.1118p | Ordinary |
15:08:21 - 10-Aug-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 5:00 pm | RNS | Director Declaration |
| 10th Aug 2026 3:00 pm | RNS | Repurchase of Tendered Shares |
| 10th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:44 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 6th Aug 2026 11:30 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 5:26 pm | RNS | Transaction in Own Shares |
| 5th Aug 2026 12:00 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:00 am | RNS | Tender Price |
| 4th Aug 2026 5:16 pm | RNS | Transaction in Own Shares |