| Price | 712.00p on 10-06-2026 at 17:55:11 |
|---|---|
| Change | -6.00p -0.84% |
| Buy | 718.00p |
| Sell | 708.00p |
| Last Trade: | Buy 3.00 at 712.00p |
| Day's Volume: | 25,180 |
| Last Close: | 712.00p |
| Open: | 726.00p |
| ISIN: | GB0006108418 |
| Day's Range | 704.00p - 726.00p |
| 52wk Range: | 650.00p - 768.00p |
| Market Capitalisation: | £235.48m |
| VWAP: | 708.78223p |
| Shares in Issue: | 33.07m |
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 |
|---|---|---|---|---|
| Buy* | 3 | 712.00p | Suspected BUY Trade |
16:35:05 - 10-Jun-26 |
| Buy* | 22 | 712.00p | Automatic Execution |
16:28:42 - 10-Jun-26 |
| Buy* | 3,500 | 712.00p | Automatic Execution |
16:28:32 - 10-Jun-26 |
| Sell* | 3,000 | 708.00p | Ordinary |
16:27:51 - 10-Jun-26 |
| Sell* | 356 | 710.00p | Automatic Execution |
16:27:30 - 10-Jun-26 |
| Sell* | 356 | 710.00p | Automatic Execution |
16:27:26 - 10-Jun-26 |
| Sell* | 356 | 710.00p | Automatic Execution |
16:27:24 - 10-Jun-26 |
| Sell* | 356 | 710.00p | Automatic Execution |
16:27:22 - 10-Jun-26 |
| Buy* | 366 | 715.795p | Ordinary |
16:23:01 - 10-Jun-26 |
| Unknown* | 0 | 720.00p | SI Trade |
15:55:50 - 10-Jun-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 5:28 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 11:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 5:29 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 4:57 pm | RNS | Holding(s) in Company |
| 8th Jun 2026 11:50 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 5:10 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 11:33 am | RNS | Net Asset Value(s) |
