UK dividends calendar - next 7 days
22nd Jan 2026 17:13
| Price | 748.00p on 23-01-2026 at 19:00:09 |
|---|---|
| Change | 6.00p 0.81% |
| Buy | 750.00p |
| Sell | 746.00p |
| Last Trade: | Buy 66.00 at 748.6647p |
| Day's Volume: | 105,377 |
| Last Close: | 748.00p |
| Open: | 746.00p |
| ISIN: | GB0006108418 |
| Day's Range | 746.00p - 748.00p |
| 52wk Range: | 497.00p - 748.00p |
| Market Capitalisation: | £252.83m |
| VWAP: | 748.01609p |
| 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* | 66 | 748.6647p | Ordinary |
16:23:25 - 23-Jan-26 |
| Sell* | 525 | 747.08p | Ordinary |
16:00:13 - 23-Jan-26 |
| Buy* | 75,000 | 750.00p | Suspected BUY Trade |
15:57:59 - 23-Jan-26 |
| Sell* | 2,000 | 747.08p | Ordinary |
15:47:15 - 23-Jan-26 |
| Sell* | 938 | 747.08p | Ordinary |
15:40:44 - 23-Jan-26 |
| Buy* | 2,136 | 748.6036p | Ordinary |
15:18:56 - 23-Jan-26 |
| Buy* | 5,000 | 748.00p | Automatic Execution |
15:15:11 - 23-Jan-26 |
| Buy* | 258 | 744.514p | Ordinary |
15:07:00 - 23-Jan-26 |
| Buy* | 2,000 | 744.6567p | Ordinary |
14:57:50 - 23-Jan-26 |
| Unknown* | 0 | 748.00p | SI Trade |
14:48:02 - 23-Jan-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 11:45 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:00 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 11:32 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 12:00 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 4:49 pm | RNS | Portfolio Update |
| 14th Jan 2026 11:52 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 11:20 am | RNS | Net Asset Value(s) |