UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 710.00p on 05-05-2026 at 17:45:10 |
|---|---|
| Change | -2.00p -0.28% |
| Buy | 712.00p |
| Sell | 702.00p |
| Last Trade: | Buy 42.00 at 710.00p |
| Day's Volume: | 43,086 |
| Last Close: | 710.00p |
| Open: | 716.00p |
| ISIN: | GB0006108418 |
| Day's Range | 708.00p - 716.00p |
| 52wk Range: | 612.00p - 768.00p |
| Market Capitalisation: | £238.85m |
| VWAP: | 712.51169p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 710.00p | Suspected BUY Trade |
16:35:26 - 05-May-26 |
| Buy* | 20,000 | 714.13p | Suspected BUY Trade |
15:53:33 - 05-May-26 |
| Buy* | 1,200 | 708.00p | Automatic Execution |
15:37:53 - 05-May-26 |
| Buy* | 300 | 708.00p | Automatic Execution |
15:37:53 - 05-May-26 |
| Sell* | 681 | 707.136p | Negotiated Trade |
13:36:49 - 05-May-26 |
| Sell* | 681 | 707.136p | Negotiated Trade |
13:31:41 - 05-May-26 |
| Buy* | 4 | 714.00p | SI Trade |
13:29:25 - 05-May-26 |
| Buy* | 10 | 714.00p | SI Trade |
13:23:43 - 05-May-26 |
| Buy* | 5 | 714.00p | SI Trade |
13:23:43 - 05-May-26 |
| Buy* | 94 | 714.00p | Automatic Execution |
13:23:43 - 05-May-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 5:25 pm | RNS | Transaction in Own Shares |
| 1st May 2026 11:54 am | RNS | Net Asset Value(s) |
| 1st May 2026 11:13 am | RNS | Total Voting Rights |
| 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) |