UK dividends calendar - next 7 days
22nd Jan 2026 17:13
| Price | 742.00p on 13-02-2026 at 19:35:10 |
|---|---|
| Change | -2.00p -0.27% |
| Buy | 744.00p |
| Sell | 738.00p |
| Last Trade: | Unknown 1,882.00 at 742.00p |
| Day's Volume: | 65,175 |
| Last Close: | 742.00p |
| Open: | 742.00p |
| ISIN: | GB0006108418 |
| Day's Range | 734.00p - 742.00p |
| 52wk Range: | 497.00p - 756.00p |
| Market Capitalisation: | £250.80m |
| VWAP: | 738.50812p |
| 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* | 1,882 | 742.00p | OTC Trade |
17:05:31 - 13-Feb-26 |
| Buy* | 97 | 742.00p | Suspected BUY Trade |
16:35:28 - 13-Feb-26 |
| Sell* | 3,295 | 732.66894p | Negotiated Trade |
16:10:34 - 13-Feb-26 |
| Buy* | 1,413 | 742.00p | Automatic Execution |
15:59:17 - 13-Feb-26 |
| Buy* | 1,118 | 742.00p | Automatic Execution |
15:59:17 - 13-Feb-26 |
| Buy* | 1,118 | 742.00p | Automatic Execution |
15:59:00 - 13-Feb-26 |
| Buy* | 941 | 742.00p | Automatic Execution |
15:52:49 - 13-Feb-26 |
| Buy* | 941 | 740.96p | Ordinary |
15:52:35 - 13-Feb-26 |
| Sell* | 1,439 | 739.24p | Ordinary |
15:50:52 - 13-Feb-26 |
| Buy* | 941 | 740.96p | Ordinary |
15:47:23 - 13-Feb-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 1:16 pm | RNS | Holding(s) in Company |
| 12th Feb 2026 11:03 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 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) |