UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 720.00p on 24-04-2026 at 18:50:09 |
|---|---|
| Change | -8.00p -1.1% |
| Buy | 724.00p |
| Sell | 720.00p |
| Last Trade: | Buy 8,402.00 at 740.36713p |
| Day's Volume: | 45,517 |
| Last Close: | 722.00p |
| Open: | 722.00p |
| ISIN: | GB0006108418 |
| Day's Range | 720.00p - 728.00p |
| 52wk Range: | 578.00p - 768.00p |
| Market Capitalisation: | £242.43m |
| VWAP: | 727.44654p |
| Shares in Issue: | 33.67m |
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* | 8,402 | 740.36713p | Suspected BUY Trade |
16:23:33 - 24-Apr-26 |
| Unknown* | 10,000 | 725.00p | Ordinary |
15:57:46 - 24-Apr-26 |
| Unknown* | -24 | 723.18p | Ordinary Correction |
15:55:58 - 24-Apr-26 |
| Buy* | 24 | 723.18p | Ordinary |
15:55:58 - 24-Apr-26 |
| Sell* | 196 | 720.00p | Automatic Execution |
15:18:34 - 24-Apr-26 |
| Sell* | 5 | 720.00p | SI Trade |
14:51:42 - 24-Apr-26 |
| Sell* | 348 | 721.40p | Ordinary |
14:50:47 - 24-Apr-26 |
| Sell* | 2,896 | 724.00p | Automatic Execution |
14:34:54 - 24-Apr-26 |
| Sell* | 1,000 | 724.44p | Ordinary |
14:21:27 - 24-Apr-26 |
| Sell* | 503 | 724.00p | Automatic Execution |
14:19:08 - 24-Apr-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 5:21 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 12:01 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 5:16 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 11:55 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 5:29 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 11:29 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:59 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 4:40 pm | RNS | Transaction in Own Shares |
| 17th Apr 2026 10:56 am | RNS | Net Asset Value(s) |