UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 705.00p on 30-04-2026 at 05:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 150.00 at 702.00p |
| Day's Volume: | 0 |
| Last Close: | 705.00p |
| Open: | 0.00p |
| ISIN: | GB0006108418 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 594.00p - 768.00p |
| Market Capitalisation: | £237.16m |
| 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 |
|---|---|---|---|---|
| Sell* | 150 | 702.00p | Automatic Execution |
15:53:30 - 29-Apr-26 |
| Sell* | 1,855 | 703.605p | Ordinary |
15:30:36 - 29-Apr-26 |
| Sell* | 724 | 710.00p | Automatic Execution |
14:31:49 - 29-Apr-26 |
| Buy* | 2 | 712.00p | SI Trade |
13:34:01 - 29-Apr-26 |
| Sell* | 26 | 710.00p | Automatic Execution |
13:34:01 - 29-Apr-26 |
| Buy* | 300 | 713.00p | Ordinary |
13:20:09 - 29-Apr-26 |
| Sell* | 400 | 710.644p | Ordinary |
13:19:33 - 29-Apr-26 |
| Buy* | 710 | 713.00p | Ordinary |
12:42:06 - 29-Apr-26 |
| Sell* | 600 | 711.094p | Negotiated Trade |
12:38:57 - 29-Apr-26 |
| Unknown* | 0 | 712.00p | SI Trade |
12:05:39 - 29-Apr-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd Apr 2026 12:01 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 5:16 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 11:55 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 5:29 pm | RNS | Transaction in Own Shares |