UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 710.00p on 18-05-2026 at 13:39:32 |
|---|---|
| Change | 6.00p 0.85% |
| Buy | 710.00p |
| Sell | 700.00p |
| Last Trade: | Buy 2.00 at 710.00p |
| Day's Volume: | 53,096 |
| Last Close: | 704.00p |
| Open: | 712.00p |
| ISIN: | GB0006108418 |
| Day's Range | 696.00p - 712.00p |
| 52wk Range: | 620.00p - 768.00p |
| Market Capitalisation: | £238.44m |
| VWAP: | 699.85906p |
| Shares in Issue: | 33.58m |
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* | 2 | 710.00p | SI Trade |
14:33:49 - 18-May-26 |
| Buy* | 1 | 710.00p | SI Trade |
14:31:28 - 18-May-26 |
| Buy* | 4,697 | 710.00p | Automatic Execution |
13:45:59 - 18-May-26 |
| Buy* | 4,697 | 710.00p | Automatic Execution |
13:45:52 - 18-May-26 |
| Buy* | 4,697 | 710.00p | Automatic Execution |
13:45:50 - 18-May-26 |
| Unknown* | 0 | 712.00p | SI Trade |
13:22:19 - 18-May-26 |
| Buy* | 1,207 | 698.00p | Automatic Execution |
13:22:19 - 18-May-26 |
| Sell* | 462 | 698.00p | Automatic Execution |
13:22:19 - 18-May-26 |
| Sell* | 65 | 698.00p | Automatic Execution |
13:22:19 - 18-May-26 |
| Sell* | 1,734 | 697.532p | Ordinary |
13:21:58 - 18-May-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 11th May 2026 11:51 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:50 am | RNS | Net Asset Value(s) |