| Price | 740.00p on 26-05-2026 at 17:15:52 |
|---|---|
| Change | 10.00p 1.37% |
| Buy | 738.00p |
| Sell | 736.00p |
| Last Trade: | Buy 11,637.00 at 740.00p |
| Day's Volume: | 103,094 |
| Last Close: | 740.00p |
| Open: | 736.00p |
| ISIN: | GB0006108418 |
| Day's Range | 732.00p - 740.00p |
| 52wk Range: | 632.00p - 768.00p |
| Market Capitalisation: | £247.25m |
| VWAP: | 736.20859p |
| Shares in Issue: | 33.41m |
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* | 11,637 | 740.00p | Suspected BUY Trade |
16:35:27 - 26-May-26 |
| Sell* | 1,200 | 737.124p | Ordinary |
16:21:36 - 26-May-26 |
| Unknown* | 18,094 | 737.93p | Negotiated Trade |
16:15:52 - 26-May-26 |
| Unknown* | 10,906 | 739.07p | Ordinary |
16:15:23 - 26-May-26 |
| Sell* | 661 | 739.996p | Ordinary |
16:13:32 - 26-May-26 |
| Sell* | 750 | 737.12p | Ordinary |
16:01:08 - 26-May-26 |
| Sell* | 247 | 737.12p | Ordinary |
15:57:21 - 26-May-26 |
| Sell* | 4,264 | 737.12p | Ordinary |
15:57:04 - 26-May-26 |
| Sell* | 6,419 | 737.04p | Ordinary |
15:55:53 - 26-May-26 |
| Sell* | 4,752 | 737.12p | Ordinary |
15:54:30 - 26-May-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th May 2026 6:07 pm | RNS | Transaction in Own Shares |
| 26th May 2026 3:31 pm | RNS | Director/PDMR Shareholding |
| 26th May 2026 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2026 5:12 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 11:34 am | RNS | Net Asset Value(s) |
| 21st May 2026 5:10 pm | RNS | Director/PDMR Shareholding |
| 21st May 2026 5:10 pm | RNS | Director/PDMR Shareholding |
| 21st May 2026 10:57 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:32 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:00 am | RNS | Proposed Tender Offer |
