UK dividends calendar - next 7 days
22nd Jan 2026 17:13
| Price | 736.00p on 10-02-2026 at 18:40:09 |
|---|---|
| Change | 2.00p 0.27% |
| Buy | 742.00p |
| Sell | 734.00p |
| Last Trade: | Buy 270.00 at 739.48p |
| Day's Volume: | 289,098 |
| Last Close: | 736.00p |
| Open: | 738.00p |
| ISIN: | GB0006108418 |
| Day's Range | 732.00p - 738.00p |
| 52wk Range: | 497.00p - 756.00p |
| Market Capitalisation: | £248.77m |
| VWAP: | 735.90078p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 270 | 739.48p | Ordinary |
15:55:38 - 10-Feb-26 |
| Buy* | 6 | 740.00p | SI Trade |
15:01:56 - 10-Feb-26 |
| Buy* | 100 | 735.48p | Ordinary |
15:00:59 - 10-Feb-26 |
| Buy* | 152 | 735.48p | Ordinary |
14:31:57 - 10-Feb-26 |
| Buy* | 273,703 | 736.00p | Suspected BUY Trade |
14:21:27 - 10-Feb-26 |
| Sell* | 10 | 734.00p | Automatic Execution |
14:16:43 - 10-Feb-26 |
| Sell* | 1,158 | 735.1574p | Ordinary |
13:56:12 - 10-Feb-26 |
| Sell* | 118 | 732.00p | Automatic Execution |
13:52:37 - 10-Feb-26 |
| Sell* | 975 | 733.713p | Negotiated Trade |
13:48:48 - 10-Feb-26 |
| Sell* | 548 | 732.7071p | Ordinary |
13:14:48 - 10-Feb-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 11:40 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:53 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:37 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 5:05 pm | RNS | Total Voting Rights |
| 30th Jan 2026 11:55 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:36 am | RNS | Net Asset Value(s) |