UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 704.00p on 15-05-2026 at 18:25:09 |
|---|---|
| Change | -8.00p -1.12% |
| Buy | 708.00p |
| Sell | 704.00p |
| Last Trade: | Sell 1.00 at 704.00p |
| Day's Volume: | 60,326 |
| Last Close: | 704.00p |
| Open: | 702.00p |
| ISIN: | GB0006108418 |
| Day's Range | 702.00p - 704.00p |
| 52wk Range: | 620.00p - 768.00p |
| Market Capitalisation: | £236.42m |
| VWAP: | 704.72999p |
| Shares in Issue: | 33.58m |
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* | 1 | 704.00p | Uncrossing Trade |
16:35:20 - 15-May-26 |
| Sell* | 20,246 | 706.37551p | Negotiated Trade |
16:30:26 - 15-May-26 |
| Sell* | 2,451 | 700.326p | Ordinary |
15:15:09 - 15-May-26 |
| Buy* | 1,339 | 702.00p | Automatic Execution |
14:57:30 - 15-May-26 |
| Sell* | 4,934 | 702.00p | Automatic Execution |
14:55:38 - 15-May-26 |
| Sell* | 5,641 | 702.00p | Ordinary |
14:55:20 - 15-May-26 |
| Sell* | 675 | 702.24p | Ordinary |
14:15:08 - 15-May-26 |
| Sell* | 44 | 702.00p | Automatic Execution |
13:59:55 - 15-May-26 |
| Sell* | 670 | 703.212p | Ordinary |
13:37:21 - 15-May-26 |
| Sell* | 513 | 704.324p | Negotiated Trade |
12:10:04 - 15-May-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 11:43 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:46 am | RNS | Net Asset Value(s) |
| 13th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 13th May 2026 11:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 5:22 pm | RNS | Transaction in Own Shares |
| 12th May 2026 4:49 pm | RNS | Portfolio Update |
| 12th May 2026 11:13 am | RNS | Net Asset Value(s) |
| 11th May 2026 5:02 pm | RNS | Transaction in Own Shares |
| 11th May 2026 11:51 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:50 am | RNS | Net Asset Value(s) |