UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 746.00p on 17-04-2026 at 18:50:09 |
|---|---|
| Change | 12.00p 1.63% |
| Buy | 752.00p |
| Sell | 742.00p |
| Last Trade: | Sell 245.00 at 746.00p |
| Day's Volume: | 68,676 |
| Last Close: | 746.00p |
| Open: | 736.00p |
| ISIN: | GB0006108418 |
| Day's Range | 736.00p - 746.00p |
| 52wk Range: | 562.00p - 768.00p |
| Market Capitalisation: | £251.59m |
| VWAP: | 737.48378p |
| Shares in Issue: | 33.73m |
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* | 245 | 746.00p | Uncrossing Trade |
16:35:29 - 17-Apr-26 |
| Sell* | 6,859 | 729.68958p | Negotiated Trade |
16:27:37 - 17-Apr-26 |
| Sell* | 5,901 | 734.2282p | Negotiated Trade |
16:27:24 - 17-Apr-26 |
| Buy* | 19 | 752.00p | SI Trade |
16:14:04 - 17-Apr-26 |
| Sell* | 820 | 744.00p | Ordinary |
16:11:10 - 17-Apr-26 |
| Sell* | 1,847 | 744.00p | Ordinary |
16:02:32 - 17-Apr-26 |
| Buy* | 6 | 750.00p | SI Trade |
15:41:53 - 17-Apr-26 |
| Buy* | 268 | 746.192p | Ordinary |
15:36:12 - 17-Apr-26 |
| Sell* | 540 | 744.20p | Ordinary |
15:33:21 - 17-Apr-26 |
| Sell* | 900 | 744.208p | Ordinary |
15:27:20 - 17-Apr-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Apr 2026 10:50 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:35 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 5:20 pm | RNS | Transaction in Own Shares |
| 14th Apr 2026 11:42 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 4:09 pm | RNS-R | ShareSoc webinar |
| 13th Apr 2026 11:52 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:06 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 5:21 pm | RNS | Transaction in Own Shares |
| 8th Apr 2026 11:51 am | RNS | Net Asset Value(s) |