UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 690.00p on 03-04-2026 at 04:45:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 696.00p |
| Sell | 690.00p |
| Last Trade: | Sell 36.00 at 690.00p |
| Day's Volume: | 0 |
| Last Close: | 690.00p |
| Open: | 0.00p |
| ISIN: | GB0006108418 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 497.00p - 768.00p |
| Market Capitalisation: | £233.05m |
| VWAP: | 0.00p |
| Shares in Issue: | 33.78m |
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* | 36 | 690.00p | Uncrossing Trade |
16:35:16 - 02-Apr-26 |
| Unknown* | 10,000 | 690.00p | Negotiated Trade |
16:14:40 - 02-Apr-26 |
| Buy* | 1,200 | 696.00p | Automatic Execution |
16:13:55 - 02-Apr-26 |
| Buy* | 428 | 693.2139p | Ordinary |
16:06:53 - 02-Apr-26 |
| Buy* | 740 | 694.2812p | Ordinary |
15:58:26 - 02-Apr-26 |
| Sell* | 500 | 690.80p | Ordinary |
15:58:22 - 02-Apr-26 |
| Unknown* | 4,000 | 690.80p | Ordinary |
15:51:35 - 02-Apr-26 |
| Buy* | 295 | 694.00p | Automatic Execution |
15:37:17 - 02-Apr-26 |
| Buy* | 484 | 694.00p | Automatic Execution |
15:37:17 - 02-Apr-26 |
| Buy* | 287 | 688.48p | Ordinary |
15:36:56 - 02-Apr-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 3:20 pm | RNS | Portfolio Update |
| 1st Apr 2026 12:03 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 5:22 pm | RNS | Total Voting Rights |
| 31st Mar 2026 5:20 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 12:01 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:20 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 11:47 am | RNS | Net Asset Value(s) |
| 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) |