UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 760.00p on 27-02-2026 at 19:30:08 |
|---|---|
| Change | 4.00p 0.53% |
| Buy | 768.00p |
| Sell | 760.00p |
| Last Trade: | Sell 263.00 at 760.00p |
| Day's Volume: | 19,564 |
| Last Close: | 760.00p |
| Open: | 760.00p |
| ISIN: | GB0006108418 |
| Day's Range | 760.00p - 768.00p |
| 52wk Range: | 497.00p - 768.00p |
| Market Capitalisation: | £256.89m |
| VWAP: | 761.03207p |
| Shares in Issue: | 33.80m |
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* | 263 | 760.00p | Uncrossing Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 494 | 762.546p | Ordinary |
16:19:06 - 27-Feb-26 |
| Sell* | 575 | 762.241p | Negotiated Trade |
16:17:53 - 27-Feb-26 |
| Sell* | 135 | 762.538p | Negotiated Trade |
16:15:34 - 27-Feb-26 |
| Sell* | 4 | 762.255p | Negotiated Trade |
15:55:16 - 27-Feb-26 |
| Buy* | 117 | 764.40p | Ordinary |
15:50:49 - 27-Feb-26 |
| Sell* | 5 | 762.089p | Negotiated Trade |
15:30:51 - 27-Feb-26 |
| Buy* | 7 | 768.00p | SI Trade |
15:19:22 - 27-Feb-26 |
| Sell* | 350 | 762.251p | Negotiated Trade |
15:17:20 - 27-Feb-26 |
| Sell* | 165 | 762.004p | Ordinary |
15:04:39 - 27-Feb-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 11:12 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 4:41 pm | RNS | Result of AGM |
| 25th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 11:40 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:54 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 11:35 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:46 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:33 am | RNS | Net Asset Value(s) |