UK dividends calendar - next 7 days
22nd Jan 2026 17:13
| Price | 746.00p on 22-01-2026 at 17:15:10 |
|---|---|
| Change | 4.00p 0.54% |
| Buy | 746.00p |
| Sell | 738.00p |
| Last Trade: | Buy 3.00 at 746.00p |
| Day's Volume: | 46,556 |
| Last Close: | 742.00p |
| Open: | 738.00p |
| ISIN: | GB0006108418 |
| Day's Range | 738.00p - 748.00p |
| 52wk Range: | 497.00p - 748.00p |
| Market Capitalisation: | £252.15m |
| VWAP: | 743.48517p |
| 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* | 3 | 746.00p | Automatic Execution |
16:23:24 - 22-Jan-26 |
| Buy* | 300 | 742.385p | Ordinary |
16:16:17 - 22-Jan-26 |
| Buy* | 159 | 742.381p | Ordinary |
15:56:29 - 22-Jan-26 |
| Sell* | 40 | 740.08p | Ordinary |
14:59:25 - 22-Jan-26 |
| Buy* | 68 | 743.60p | Ordinary |
14:42:46 - 22-Jan-26 |
| Buy* | 7 | 746.00p | Automatic Execution |
14:36:26 - 22-Jan-26 |
| Buy* | 17 | 743.36p | Ordinary |
14:19:02 - 22-Jan-26 |
| Buy* | 337 | 742.389p | Suspected BUY Trade |
14:19:02 - 22-Jan-26 |
| Sell* | 675 | 740.378p | Ordinary |
14:08:23 - 22-Jan-26 |
| Sell* | 875 | 740.08p | Ordinary |
14:08:04 - 22-Jan-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Jan 2026 11:57 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:56 am | RNS | Net Asset Value(s) |