UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 716.00p on 28-04-2026 at 18:50:08 |
|---|---|
| Change | -7.00p -0.97% |
| Buy | 716.00p |
| Sell | 710.00p |
| Last Trade: | Buy 15,727.00 at 714.50p |
| Day's Volume: | 42,716 |
| Last Close: | 713.00p |
| Open: | 716.00p |
| ISIN: | GB0006108418 |
| Day's Range | 712.00p - 716.00p |
| 52wk Range: | 580.00p - 768.00p |
| Market Capitalisation: | £241.01m |
| VWAP: | 714.51075p |
| Shares in Issue: | 33.66m |
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 |
|---|---|---|---|---|
| Buy* | 15,727 | 714.50p | Suspected BUY Trade |
16:14:06 - 28-Apr-26 |
| Sell* | 4,273 | 711.61p | Ordinary |
16:13:30 - 28-Apr-26 |
| Buy* | 1,783 | 716.00p | Automatic Execution |
16:12:10 - 28-Apr-26 |
| Sell* | 900 | 714.5351p | Ordinary |
16:06:59 - 28-Apr-26 |
| Sell* | 139 | 714.538p | Negotiated Trade |
15:57:44 - 28-Apr-26 |
| Sell* | 217 | 714.00p | Automatic Execution |
15:51:32 - 28-Apr-26 |
| Sell* | 1,276 | 710.90p | Ordinary |
14:31:20 - 28-Apr-26 |
| Sell* | 1,672 | 710.90p | Ordinary |
14:14:56 - 28-Apr-26 |
| Sell* | 1,325 | 710.90p | Ordinary |
14:12:48 - 28-Apr-26 |
| Sell* | 270 | 711.326p | Ordinary |
14:07:29 - 28-Apr-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 5:16 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:45 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 11:18 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 5:21 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 12:01 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 5:16 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 11:55 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 5:29 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 11:29 am | RNS | Net Asset Value(s) |