UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 780.00p on 07-08-2026 at 18:35:07 |
|---|---|
| Change | 10.00p 1.3% |
| Buy | 782.00p |
| Sell | 776.00p |
| Last Trade: | Sell 189.00 at 780.00p |
| Day's Volume: | 33,609 |
| Last Close: | 780.00p |
| Open: | 770.00p |
| ISIN: | GB0006108418 |
| Day's Range | 770.00p - 782.00p |
| 52wk Range: | 652.00p - 782.00p |
| Market Capitalisation: | £257.25m |
| VWAP: | 776.18702p |
| 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 |
|---|---|---|---|---|
| Sell* | 189 | 780.00p | Uncrossing Trade |
16:35:08 - 07-Aug-26 |
| Sell* | 4,916 | 776.00p | Automatic Execution |
16:26:52 - 07-Aug-26 |
| Sell* | 39 | 777.596p | Ordinary |
15:26:46 - 07-Aug-26 |
| Sell* | 10 | 776.00p | Automatic Execution |
15:02:03 - 07-Aug-26 |
| Buy* | 1,200 | 778.00p | Automatic Execution |
15:02:03 - 07-Aug-26 |
| Sell* | 1 | 776.00p | SI Trade |
15:01:58 - 07-Aug-26 |
| Unknown* | 10,000 | 779.2666p | Ordinary |
15:01:37 - 07-Aug-26 |
| Unknown* | 0 | 774.00p | SI Trade |
15:01:33 - 07-Aug-26 |
| Buy* | 1,162 | 778.5833p | Ordinary |
15:01:07 - 07-Aug-26 |
| Sell* | 456 | 774.654p | Negotiated Trade |
14:53:56 - 07-Aug-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 4th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:00 am | RNS | Tender Pool Update |
| 31st Jul 2026 5:40 pm | RNS | Total Voting Rights |
| 31st Jul 2026 5:33 pm | RNS | Transaction in Own Shares |