UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 714.00p on 10-04-2026 at 18:50:09 |
|---|---|
| Change | 5.00p 0.7% |
| Buy | 722.00p |
| Sell | 714.00p |
| Last Trade: | Buy 9,681.00 at 699.42356p |
| Day's Volume: | 37,395 |
| Last Close: | 718.00p |
| Open: | 722.00p |
| ISIN: | GB0006108418 |
| Day's Range | 714.00p - 722.00p |
| 52wk Range: | 548.00p - 768.00p |
| Market Capitalisation: | £241.02m |
| VWAP: | 704.189p |
| Shares in Issue: | 33.76m |
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* | 9,681 | 699.42356p | Suspected BUY Trade |
16:46:14 - 10-Apr-26 |
| Buy* | 9,999 | 686.18077p | Suspected BUY Trade |
16:46:02 - 10-Apr-26 |
| Buy* | 775 | 719.30p | Ordinary |
15:41:58 - 10-Apr-26 |
| Buy* | 1,750 | 719.3619p | Ordinary |
15:29:49 - 10-Apr-26 |
| Sell* | 979 | 714.0001p | Ordinary |
15:15:57 - 10-Apr-26 |
| Sell* | 169 | 715.28p | Ordinary |
15:00:54 - 10-Apr-26 |
| Buy* | 89 | 719.3619p | Ordinary |
14:54:55 - 10-Apr-26 |
| Sell* | 140 | 717.199p | Negotiated Trade |
14:29:39 - 10-Apr-26 |
| Buy* | 695 | 719.40p | Ordinary |
14:19:36 - 10-Apr-26 |
| Sell* | 103 | 714.00p | Automatic Execution |
13:41:45 - 10-Apr-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 12:06 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 5:21 pm | RNS | Transaction in Own Shares |
| 8th Apr 2026 11:51 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 11:57 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 3:20 pm | RNS | Portfolio Update |
| 1st Apr 2026 12:03 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 5:22 pm | RNS | Total Voting Rights |
| 31st Mar 2026 5:20 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 12:01 pm | RNS | Net Asset Value(s) |