UK dividends calendar - next 7 days
22nd Jan 2026 17:13
| Price | 740.00p on 30-01-2026 at 19:40:09 |
|---|---|
| Change | 4.00p 0.54% |
| Buy | 738.00p |
| Sell | 730.00p |
| Last Trade: | Unknown 23,964.00 at 740.00p |
| Day's Volume: | 34,095 |
| Last Close: | 740.00p |
| Open: | 738.00p |
| ISIN: | GB0006108418 |
| Day's Range | 738.00p - 740.00p |
| 52wk Range: | 497.00p - 756.00p |
| Market Capitalisation: | £250.13m |
| VWAP: | 738.15611p |
| 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 |
|---|---|---|---|---|
| Unknown* | 23,964 | 740.00p | Uncrossing Trade |
16:35:08 - 30-Jan-26 |
| Sell* | 29 | 730.00p | SI Trade |
16:06:58 - 30-Jan-26 |
| Sell* | 98 | 732.136p | Ordinary |
15:43:56 - 30-Jan-26 |
| Sell* | 528 | 733.8905p | Ordinary |
14:59:25 - 30-Jan-26 |
| Unknown* | 0 | 738.00p | SI Trade |
14:18:39 - 30-Jan-26 |
| Unknown* | 0 | 738.00p | SI Trade |
14:18:39 - 30-Jan-26 |
| Buy* | 984 | 734.1247p | Ordinary |
14:12:41 - 30-Jan-26 |
| Unknown* | 0 | 738.00p | SI Trade |
13:38:22 - 30-Jan-26 |
| Unknown* | 3,400 | 732.667p | Negotiated Trade |
13:31:40 - 30-Jan-26 |
| Unknown* | 0 | 738.00p | SI Trade |
12:58:31 - 30-Jan-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 3:16 pm | RNS | Holding(s) in Company |
| 27th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:21 am | RNS | Net Asset Value(s) |
| 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) |