UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 716.00p on 17-03-2026 at 19:15:10 |
|---|---|
| Change | 12.00p 1.7% |
| Buy | 712.00p |
| Sell | 700.00p |
| Last Trade: | Unknown 3,142.00 at 706.00p |
| Day's Volume: | 47,292 |
| Last Close: | 716.00p |
| Open: | 708.00p |
| ISIN: | GB0006108418 |
| Day's Range | 706.00p - 716.00p |
| 52wk Range: | 497.00p - 768.00p |
| Market Capitalisation: | £242.01m |
| VWAP: | 705.57061p |
| 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 |
|---|---|---|---|---|
| Unknown* | 3,142 | 706.00p | Ordinary |
17:09:14 - 17-Mar-26 |
| Buy* | 183 | 716.00p | Suspected BUY Trade |
16:35:06 - 17-Mar-26 |
| Unknown* | 6,800 | 706.00p | Ordinary |
16:25:39 - 17-Mar-26 |
| Buy* | 1,036 | 710.00p | Automatic Execution |
16:23:52 - 17-Mar-26 |
| Sell* | 322 | 710.00p | Automatic Execution |
16:23:52 - 17-Mar-26 |
| Sell* | 1,400 | 706.00p | Automatic Execution |
15:50:19 - 17-Mar-26 |
| Sell* | 117 | 707.0171p | Ordinary |
15:38:51 - 17-Mar-26 |
| Sell* | 1,783 | 709.988p | Ordinary |
15:29:18 - 17-Mar-26 |
| Buy* | 8 | 718.00p | SI Trade |
15:10:43 - 17-Mar-26 |
| Sell* | 408 | 706.00p | Automatic Execution |
15:10:33 - 17-Mar-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th Mar 2026 5:20 pm | RNS | Portfolio Update |
| 6th Mar 2026 11:42 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 12:01 pm | RNS | Net Asset Value(s) |