UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 724.00p on 11-03-2026 at 19:40:08 |
|---|---|
| Change | -2.00p -0.28% |
| Buy | 726.00p |
| Sell | 716.00p |
| Last Trade: | Sell 72.00 at 717.0183p |
| Day's Volume: | 9,045 |
| Last Close: | 724.00p |
| Open: | 716.00p |
| ISIN: | GB0006108418 |
| Day's Range | 716.00p - 724.00p |
| 52wk Range: | 497.00p - 768.00p |
| Market Capitalisation: | £244.72m |
| VWAP: | 719.12681p |
| 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* | 72 | 717.0183p | Ordinary |
16:12:49 - 11-Mar-26 |
| Buy* | 1,372 | 724.40p | Ordinary |
15:58:16 - 11-Mar-26 |
| Sell* | 1,386 | 720.995p | Ordinary |
15:46:16 - 11-Mar-26 |
| Buy* | 14 | 728.00p | SI Trade |
15:23:26 - 11-Mar-26 |
| Sell* | 829 | 718.99p | Ordinary |
14:15:43 - 11-Mar-26 |
| Sell* | 301 | 716.00p | Automatic Execution |
13:50:20 - 11-Mar-26 |
| Sell* | 825 | 717.20p | Ordinary |
12:21:30 - 11-Mar-26 |
| Unknown* | 40 | 721.00p | Ordinary |
11:43:08 - 11-Mar-26 |
| Unknown* | 4 | 721.00p | Ordinary |
11:43:08 - 11-Mar-26 |
| Unknown* | 3 | 721.00p | Ordinary |
11:43:08 - 11-Mar-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Mar 2026 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 11:12 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 11:48 am | RNS | Net Asset Value(s) |