UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 710.00p on 13-03-2026 at 19:20:09 |
|---|---|
| Change | -6.00p -0.84% |
| Buy | 716.00p |
| Sell | 704.00p |
| Last Trade: | Buy 199.00 at 710.00p |
| Day's Volume: | 26,757 |
| Last Close: | 710.00p |
| Open: | 706.00p |
| ISIN: | GB0006108418 |
| Day's Range | 706.00p - 716.00p |
| 52wk Range: | 497.00p - 768.00p |
| Market Capitalisation: | £239.98m |
| VWAP: | 717.95191p |
| Shares in Issue: | 33.80m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Schroder UK Mid & Small Cap Fund (SCP) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 199 | 710.00p | Suspected BUY Trade |
16:35:21 - 13-Mar-26 |
| Buy* | 7 | 716.00p | SI Trade |
16:29:55 - 13-Mar-26 |
| Unknown* | 0 | 716.00p | SI Trade |
16:29:00 - 13-Mar-26 |
| Buy* | 4,162 | 722.20088p | Suspected BUY Trade |
16:25:57 - 13-Mar-26 |
| Buy* | 8,692 | 730.78182p | Suspected BUY Trade |
16:25:47 - 13-Mar-26 |
| Buy* | 67 | 716.00p | Automatic Execution |
16:20:26 - 13-Mar-26 |
| Sell* | 2,500 | 707.972p | Ordinary |
16:05:41 - 13-Mar-26 |
| Buy* | 5 | 716.00p | SI Trade |
15:59:05 - 13-Mar-26 |
| Buy* | 563 | 712.28p | Ordinary |
15:39:25 - 13-Mar-26 |
| Sell* | 43 | 707.96p | Ordinary |
14:58:06 - 13-Mar-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 11:53 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 11:55 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 11:47 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 5:20 pm | RNS | Portfolio Update |
| 6th Mar 2026 11:42 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 12:01 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 11:12 am | RNS | Net Asset Value(s) |