UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 708.00p on 01-05-2026 at 05:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 1.00 at 708.00p |
| Day's Volume: | 0 |
| Last Close: | 708.00p |
| Open: | 0.00p |
| ISIN: | GB0006108418 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 596.00p - 768.00p |
| Market Capitalisation: | £238.17m |
| VWAP: | 0.00p |
| 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* | 1 | 708.00p | Uncrossing Trade |
16:35:16 - 30-Apr-26 |
| Sell* | 704 | 709.998p | Ordinary |
16:29:54 - 30-Apr-26 |
| Unknown* | 0 | 712.00p | SI Trade |
16:25:28 - 30-Apr-26 |
| Unknown* | 0 | 712.00p | SI Trade |
16:25:28 - 30-Apr-26 |
| Sell* | 775 | 708.60p | Ordinary |
16:25:04 - 30-Apr-26 |
| Sell* | 353 | 708.64p | Ordinary |
15:57:13 - 30-Apr-26 |
| Sell* | 17 | 708.00p | Automatic Execution |
15:42:13 - 30-Apr-26 |
| Buy* | 654 | 706.00p | Automatic Execution |
15:21:16 - 30-Apr-26 |
| Sell* | 998 | 702.60p | Ordinary |
15:17:48 - 30-Apr-26 |
| Buy* | 2 | 709.50p | Ordinary |
14:52:42 - 30-Apr-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |