UK dividends calendar - next 7 days
22nd Jan 2026 17:13
| Price | 730.00p on 06-02-2026 at 19:40:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 738.00p |
| Sell | 730.00p |
| Last Trade: | Sell 794.00 at 730.00p |
| Day's Volume: | 25,825 |
| Last Close: | 730.00p |
| Open: | 730.00p |
| ISIN: | GB0006108418 |
| Day's Range | 730.00p - 730.00p |
| 52wk Range: | 497.00p - 756.00p |
| Market Capitalisation: | £246.75m |
| VWAP: | 732.10813p |
| 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 |
|---|---|---|---|---|
| Sell* | 794 | 730.00p | Uncrossing Trade |
16:35:08 - 06-Feb-26 |
| Buy* | 654 | 737.87042p | Suspected BUY Trade |
16:12:30 - 06-Feb-26 |
| Sell* | 2,643 | 723.51197p | Negotiated Trade |
16:12:22 - 06-Feb-26 |
| Sell* | 707 | 731.00p | Ordinary |
15:24:04 - 06-Feb-26 |
| Buy* | 519 | 732.6225p | Ordinary |
14:52:47 - 06-Feb-26 |
| Unknown* | 0 | 734.00p | SI Trade |
14:33:27 - 06-Feb-26 |
| Buy* | 4 | 734.00p | SI Trade |
14:33:27 - 06-Feb-26 |
| Sell* | 2 | 730.00p | SI Trade |
14:33:27 - 06-Feb-26 |
| Unknown* | 0 | 734.00p | SI Trade |
14:33:27 - 06-Feb-26 |
| Unknown* | 0 | 734.00p | SI Trade |
14:33:27 - 06-Feb-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 3:16 pm | RNS | Holding(s) in Company |