UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 734.00p on 14-04-2026 at 18:30:09 |
|---|---|
| Change | 24.00p 3.38% |
| Buy | 736.00p |
| Sell | 730.00p |
| Last Trade: | Unknown 15,000.00 at 727.15p |
| Day's Volume: | 44,817 |
| Last Close: | 734.00p |
| Open: | 718.00p |
| ISIN: | GB0006108418 |
| Day's Range | 718.00p - 734.00p |
| 52wk Range: | 558.00p - 768.00p |
| Market Capitalisation: | £247.69m |
| VWAP: | 725.04721p |
| Shares in Issue: | 33.75m |
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 |
|---|---|---|---|---|
| Unknown* | 15,000 | 727.15p | Negotiated Trade |
16:43:23 - 14-Apr-26 |
| Sell* | 222 | 734.00p | Uncrossing Trade |
16:35:05 - 14-Apr-26 |
| Sell* | 473 | 733.1332p | Ordinary |
16:07:53 - 14-Apr-26 |
| Buy* | 1,000 | 734.00p | Automatic Execution |
15:39:33 - 14-Apr-26 |
| Buy* | 750 | 734.00p | Automatic Execution |
15:39:33 - 14-Apr-26 |
| Buy* | 750 | 732.00p | Automatic Execution |
15:39:33 - 14-Apr-26 |
| Buy* | 5,000 | 730.00p | Automatic Execution |
15:39:33 - 14-Apr-26 |
| Sell* | 290 | 726.3469p | Ordinary |
15:23:29 - 14-Apr-26 |
| Sell* | 2,738 | 726.40p | Ordinary |
15:13:35 - 14-Apr-26 |
| Sell* | 1 | 725.30p | Ordinary |
14:15:50 - 14-Apr-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Apr 2026 4:09 pm | RNS-R | ShareSoc webinar |
| 13th Apr 2026 11:52 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:06 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 5:21 pm | RNS | Transaction in Own Shares |
| 8th Apr 2026 11:51 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 11:57 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 3:20 pm | RNS | Portfolio Update |
| 1st Apr 2026 12:03 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 5:22 pm | RNS | Total Voting Rights |