UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 696.00p on 14-05-2026 at 09:48:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 706.00p |
| Sell | 698.00p |
| Last Trade: | Sell 1,700.00 at 699.7475p |
| Day's Volume: | 2,021 |
| Last Close: | 696.00p |
| Open: | 696.00p |
| ISIN: | GB0006108418 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 620.00p - 768.00p |
| Market Capitalisation: | £233.74m |
| VWAP: | 699.73369p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,700 | 699.7475p | Ordinary |
09:44:44 - 14-May-26 |
| Sell* | 150 | 699.76p | Ordinary |
09:13:24 - 14-May-26 |
| Sell* | 142 | 698.80p | Ordinary |
09:12:17 - 14-May-26 |
| Buy* | 29 | 703.36p | Ordinary |
08:35:54 - 14-May-26 |
| Sell* | 2 | 696.00p | Uncrossing Trade |
16:35:05 - 13-May-26 |
| Sell* | 100,000 | 699.00p | Negotiated Trade |
16:20:39 - 13-May-26 |
| Sell* | 100,000 | 699.00p | Negotiated Trade |
16:20:29 - 13-May-26 |
| Sell* | 100 | 699.16p | Ordinary |
15:47:34 - 13-May-26 |
| Sell* | 185 | 699.3918p | Ordinary |
15:15:07 - 13-May-26 |
| Sell* | 5,000 | 696.00p | Ordinary |
15:04:07 - 13-May-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th May 2026 11:51 am | RNS | Net Asset Value(s) |
| 6th May 2026 5:18 pm | RNS | Transaction in Own Shares |
| 6th May 2026 11:39 am | RNS | Net Asset Value(s) |