UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 756.00p on 25-02-2026 at 19:35:09 |
|---|---|
| Change | 4.00p 0.53% |
| Buy | 760.00p |
| Sell | 756.00p |
| Last Trade: | Sell 1.00 at 756.00p |
| Day's Volume: | 139,040 |
| 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: | 754.50822p |
| 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* | 1 | 756.00p | Uncrossing Trade |
16:35:12 - 25-Feb-26 |
| Sell* | 2,500 | 757.288p | Ordinary |
16:28:20 - 25-Feb-26 |
| Sell* | 1,000 | 757.288p | Ordinary |
16:26:30 - 25-Feb-26 |
| Sell* | 1,000 | 757.288p | Ordinary |
16:25:09 - 25-Feb-26 |
| Sell* | 1,000 | 757.288p | Ordinary |
16:20:56 - 25-Feb-26 |
| Sell* | 1,000 | 757.288p | Ordinary |
16:19:38 - 25-Feb-26 |
| Sell* | 938 | 757.288p | Ordinary |
16:18:26 - 25-Feb-26 |
| Sell* | 1,000 | 757.288p | Ordinary |
16:05:03 - 25-Feb-26 |
| Unknown* | 57 | 758.00p | Automatic Execution |
15:53:23 - 25-Feb-26 |
| Sell* | 41 | 757.04p | Ordinary |
15:50:30 - 25-Feb-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |