UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 756.00p on 20-02-2026 at 19:05:10 |
|---|---|
| Change | 10.00p 1.34% |
| Buy | 764.00p |
| Sell | 756.00p |
| Last Trade: | Sell 36.00 at 756.00p |
| Day's Volume: | 49,281 |
| Last Close: | 756.00p |
| Open: | 754.00p |
| ISIN: | GB0006108418 |
| Day's Range | 754.00p - 758.00p |
| 52wk Range: | 497.00p - 758.00p |
| Market Capitalisation: | £255.53m |
| VWAP: | 754.41921p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | 756.00p | Uncrossing Trade |
16:35:16 - 20-Feb-26 |
| Sell* | 1,442 | 758.608p | Ordinary |
15:59:52 - 20-Feb-26 |
| Sell* | 134 | 758.608p | Ordinary |
15:53:18 - 20-Feb-26 |
| Sell* | 700 | 758.608p | Ordinary |
15:42:54 - 20-Feb-26 |
| Unknown* | 0 | 756.00p | SI Trade |
15:41:20 - 20-Feb-26 |
| Buy* | 7,105 | 756.00p | Automatic Execution |
15:29:56 - 20-Feb-26 |
| Buy* | 3,256 | 756.00p | Automatic Execution |
15:29:56 - 20-Feb-26 |
| Buy* | 11,383 | 756.00p | Automatic Execution |
15:29:50 - 20-Feb-26 |
| Buy* | 361 | 756.00p | Automatic Execution |
15:29:50 - 20-Feb-26 |
| Buy* | 3,256 | 756.00p | Automatic Execution |
15:29:50 - 20-Feb-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 1:16 pm | RNS | Holding(s) in Company |
| 12th Feb 2026 11:03 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:40 am | RNS | Net Asset Value(s) |