UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 714.00p on 19-05-2026 at 14:45:40 |
|---|---|
| Change | 6.00p 0.85% |
| Buy | 722.00p |
| Sell | 710.00p |
| Last Trade: | Buy 14.00 at 720.92p |
| Day's Volume: | 22,708 |
| Last Close: | 708.00p |
| Open: | 714.00p |
| ISIN: | GB0006108418 |
| Day's Range | 714.00p - 714.00p |
| 52wk Range: | 620.00p - 768.00p |
| Market Capitalisation: | £239.42m |
| VWAP: | 716.34109p |
| Shares in Issue: | 33.53m |
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* | 14 | 720.92p | Ordinary |
13:50:56 - 19-May-26 |
| Sell* | 4,936 | 714.00p | Ordinary |
13:50:04 - 19-May-26 |
| Sell* | 2,000 | 716.58p | Ordinary |
13:48:16 - 19-May-26 |
| Sell* | 93 | 714.00p | Automatic Execution |
13:33:35 - 19-May-26 |
| Sell* | 695 | 718.6944p | Ordinary |
13:31:08 - 19-May-26 |
| Sell* | 70 | 716.20p | Ordinary |
13:24:21 - 19-May-26 |
| Sell* | 1,383 | 718.6894p | Ordinary |
13:00:19 - 19-May-26 |
| Unknown* | 0 | 722.00p | SI Trade |
12:46:45 - 19-May-26 |
| Sell* | 5,064 | 718.00p | Ordinary |
11:26:37 - 19-May-26 |
| Sell* | 5,000 | 718.00p | Ordinary |
11:26:15 - 19-May-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th May 2026 5:26 pm | RNS | Transaction in Own Shares |
| 18th May 2026 11:36 am | RNS | Net Asset Value(s) |
| 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 |