UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 725.00p on 09-03-2026 at 05:12:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 728.00p |
| Sell | 722.00p |
| Last Trade: | Buy 3,747.00 at 754.86847p |
| Day's Volume: | 0 |
| Last Close: | 725.00p |
| Open: | 0.00p |
| ISIN: | GB0006108418 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 497.00p - 768.00p |
| Market Capitalisation: | £245.06m |
| VWAP: | 0.00p |
| Shares in Issue: | 33.80m |
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* | 3,747 | 754.86847p | Suspected BUY Trade |
16:34:17 - 06-Mar-26 |
| Sell* | 1 | 720.00p | SI Trade |
16:14:16 - 06-Mar-26 |
| Unknown* | 0 | 726.00p | SI Trade |
15:29:56 - 06-Mar-26 |
| Sell* | 332 | 720.00p | Automatic Execution |
15:29:56 - 06-Mar-26 |
| Unknown* | 0 | 726.00p | SI Trade |
15:23:17 - 06-Mar-26 |
| Buy* | 996 | 720.00p | Automatic Execution |
14:58:27 - 06-Mar-26 |
| Sell* | 380 | 720.00p | Automatic Execution |
14:57:59 - 06-Mar-26 |
| Sell* | 1,378 | 718.94p | Ordinary |
14:56:03 - 06-Mar-26 |
| Unknown* | 0 | 720.00p | SI Trade |
14:46:08 - 06-Mar-26 |
| Sell* | 1,000 | 720.00p | Automatic Execution |
14:46:08 - 06-Mar-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 5:20 pm | RNS | Portfolio Update |
| 6th Mar 2026 11:42 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 12:01 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 11:12 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 4:41 pm | RNS | Result of AGM |
| 25th Feb 2026 11:54 am | RNS | Net Asset Value(s) |