UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 712.00p on 04-05-2026 at 04:45:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 716.00p |
| Sell | 708.00p |
| Last Trade: | Buy 12,703.00 at 706.60019p |
| Day's Volume: | 0 |
| Last Close: | 712.00p |
| Open: | 0.00p |
| ISIN: | GB0006108418 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 596.00p - 768.00p |
| Market Capitalisation: | £239.52m |
| VWAP: | 0.00p |
| Shares in Issue: | 33.64m |
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* | 12,703 | 706.60019p | Suspected BUY Trade |
16:40:48 - 01-May-26 |
| Unknown* | 20,000 | 712.00p | Negotiated Trade |
16:36:25 - 01-May-26 |
| Buy* | 10,315 | 712.00p | Suspected BUY Trade |
16:35:26 - 01-May-26 |
| Sell* | 4,514 | 712.00p | Automatic Execution |
16:29:22 - 01-May-26 |
| Sell* | 661 | 712.60p | Ordinary |
16:21:06 - 01-May-26 |
| Buy* | 1,000 | 714.00p | Automatic Execution |
16:07:41 - 01-May-26 |
| Unknown* | 0 | 712.00p | SI Trade |
16:07:36 - 01-May-26 |
| Buy* | 3 | 714.00p | SI Trade |
16:07:35 - 01-May-26 |
| Buy* | 486 | 712.00p | Automatic Execution |
16:07:35 - 01-May-26 |
| Buy* | 279 | 710.996p | Ordinary |
15:42:53 - 01-May-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 5:25 pm | RNS | Transaction in Own Shares |
| 1st May 2026 11:54 am | RNS | Net Asset Value(s) |
| 1st May 2026 11:13 am | RNS | Total Voting Rights |
| 30th Apr 2026 11:46 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 10:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:16 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:45 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 11:18 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 5:21 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 12:49 pm | RNS | Net Asset Value(s) |