UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 670.00p on 27-03-2026 at 19:35:09 |
|---|---|
| Change | -14.00p -2.05% |
| Buy | 674.00p |
| Sell | 670.00p |
| Last Trade: | Sell 43.00 at 670.00p |
| Day's Volume: | 34,675 |
| Last Close: | 670.00p |
| Open: | 676.00p |
| ISIN: | GB0006108418 |
| Day's Range | 670.00p - 676.00p |
| 52wk Range: | 497.00p - 768.00p |
| Market Capitalisation: | £226.36m |
| VWAP: | 676.2686p |
| Shares in Issue: | 33.79m |
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* | 43 | 670.00p | Uncrossing Trade |
16:35:06 - 27-Mar-26 |
| Buy* | 1,747 | 672.32p | Ordinary |
16:29:27 - 27-Mar-26 |
| Sell* | 526 | 671.802p | Ordinary |
16:27:52 - 27-Mar-26 |
| Buy* | 79 | 674.00p | SI Trade |
16:26:49 - 27-Mar-26 |
| Buy* | 32 | 674.00p | SI Trade |
16:26:48 - 27-Mar-26 |
| Unknown* | 0 | 674.00p | SI Trade |
16:26:48 - 27-Mar-26 |
| Sell* | 255 | 671.802p | Ordinary |
16:03:09 - 27-Mar-26 |
| Buy* | 33 | 674.00p | SI Trade |
15:58:29 - 27-Mar-26 |
| Sell* | 1 | 670.00p | SI Trade |
15:54:51 - 27-Mar-26 |
| Buy* | 35 | 676.00p | SI Trade |
15:54:51 - 27-Mar-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 11:43 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 12:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 5:08 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 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 |