UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 756.00p on 26-02-2026 at 19:40:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 760.00p |
| Sell | 754.00p |
| Last Trade: | Sell 308.00 at 756.00p |
| Day's Volume: | 25,716 |
| Last Close: | 756.00p |
| Open: | 758.00p |
| ISIN: | GB0006108418 |
| Day's Range | 754.00p - 758.00p |
| 52wk Range: | 497.00p - 758.00p |
| Market Capitalisation: | £255.53m |
| VWAP: | 754.76535p |
| 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* | 308 | 756.00p | Uncrossing Trade |
16:35:07 - 26-Feb-26 |
| Buy* | 5,639 | 754.00p | Automatic Execution |
16:25:19 - 26-Feb-26 |
| Sell* | 25 | 754.00p | Automatic Execution |
16:25:04 - 26-Feb-26 |
| Unknown* | 4,200 | 754.00p | Ordinary |
16:04:41 - 26-Feb-26 |
| Sell* | 343 | 755.115p | Negotiated Trade |
15:59:22 - 26-Feb-26 |
| Unknown* | 0 | 758.00p | SI Trade |
15:59:02 - 26-Feb-26 |
| Sell* | 475 | 754.00p | Automatic Execution |
14:47:18 - 26-Feb-26 |
| Sell* | 49 | 754.00p | Automatic Execution |
14:47:18 - 26-Feb-26 |
| Unknown* | 0 | 758.00p | SI Trade |
14:45:14 - 26-Feb-26 |
| Sell* | 1,416 | 754.00p | Automatic Execution |
14:45:14 - 26-Feb-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 4:41 pm | RNS | Result of AGM |
| 25th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 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) |