UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 688.00p on 20-03-2026 at 19:40:08 |
|---|---|
| Change | -5.00p -0.72% |
| Buy | 694.00p |
| Sell | 678.00p |
| Last Trade: | Buy 3,010.00 at 688.00p |
| Day's Volume: | 20,479 |
| Last Close: | 688.00p |
| Open: | 698.00p |
| ISIN: | GB0006108418 |
| Day's Range | 680.00p - 698.00p |
| 52wk Range: | 497.00p - 768.00p |
| Market Capitalisation: | £232.55m |
| VWAP: | 688.32751p |
| 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 |
|---|---|---|---|---|
| Buy* | 3,010 | 688.00p | Suspected BUY Trade |
16:35:23 - 20-Mar-26 |
| Sell* | 289 | 680.00p | Automatic Execution |
16:21:12 - 20-Mar-26 |
| Sell* | 750 | 680.00p | Automatic Execution |
16:21:12 - 20-Mar-26 |
| Sell* | 1,900 | 681.904p | Ordinary |
16:12:26 - 20-Mar-26 |
| Sell* | 696 | 684.0565p | Ordinary |
16:06:39 - 20-Mar-26 |
| Buy* | 47 | 692.00p | Ordinary |
15:58:02 - 20-Mar-26 |
| Buy* | 501 | 690.50p | Ordinary |
15:33:18 - 20-Mar-26 |
| Sell* | 1,343 | 684.0565p | Ordinary |
15:25:36 - 20-Mar-26 |
| Buy* | 12 | 689.495p | Suspected BUY Trade |
14:54:30 - 20-Mar-26 |
| Unknown* | 0 | 694.00p | SI Trade |
14:47:41 - 20-Mar-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 11:45 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 4:56 pm | RNS | Holding(s) in Company |
| 17th Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 5:09 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 11:53 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 11:55 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 11:47 am | RNS | Net Asset Value(s) |