UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 722.00p on 07-05-2026 at 10:12:33 |
|---|---|
| Change | 0.00p 0% |
| Buy | 722.00p |
| Sell | 716.00p |
| Last Trade: | Sell 4,855.00 at 718.584p |
| Day's Volume: | 9,647 |
| Last Close: | 722.00p |
| Open: | 722.00p |
| ISIN: | GB0006108418 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 620.00p - 768.00p |
| Market Capitalisation: | £242.88m |
| VWAP: | 719.43955p |
| Shares in Issue: | 33.64m |
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* | 4,855 | 718.584p | Ordinary |
10:51:06 - 07-May-26 |
| Buy* | 27 | 722.46p | Suspected BUY Trade |
10:44:18 - 07-May-26 |
| Buy* | 634 | 722.48p | Ordinary |
10:41:06 - 07-May-26 |
| Buy* | 1,376 | 722.636p | Ordinary |
10:16:36 - 07-May-26 |
| Sell* | 2,000 | 717.44p | Ordinary |
10:12:44 - 07-May-26 |
| Unknown* | 0 | 722.00p | SI Trade |
10:06:12 - 07-May-26 |
| Sell* | 125 | 718.576p | Negotiated Trade |
09:30:18 - 07-May-26 |
| Buy* | 68 | 722.632p | Ordinary |
09:17:27 - 07-May-26 |
| Buy* | 55 | 722.64p | Ordinary |
09:11:52 - 07-May-26 |
| Buy* | 500 | 722.30p | Ordinary |
08:52:34 - 07-May-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th May 2026 5:18 pm | RNS | Transaction in Own Shares |
| 6th May 2026 11:39 am | RNS | Net Asset Value(s) |
| 5th May 2026 5:14 pm | RNS | Transaction in Own Shares |
| 5th May 2026 11:17 am | RNS | Net Asset Value(s) |
| 1st May 2026 5:25 pm | RNS | Transaction in Own Shares |
| 1st May 2026 11:54 am | RNS | Net Asset Value(s) |
| 1st May 2026 11:13 am | RNS | Total Voting Rights |
| 30th Apr 2026 11:46 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 10:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:16 pm | RNS | Transaction in Own Shares |