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Schroder UK Mid & Small Cap Fund (SCP) Share Price

Price 680.00p on 30-06-2025 at 18:40:08
Change -4.00p -0.58%
Buy 684.00p
Sell 680.00p
Buy / Sell SCP Shares
Last Trade: Sell 2,115.00 at 680.00p
Day's Volume: 22,356
Last Close: 680.00p
Open: 684.00p
ISIN: GB0006108418
Day's Range 680.00p - 688.00p
52wk Range: 497.00p - 688.00p
Market Capitalisation: £235m
VWAP: 681.14473p
Shares in Issue: 35m

Schroder UK Mid & Small Cap Fund (SCP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2,115 680.00p Uncrossing Trade
16:35:00 - 30-Jun-25
Buy* 581 683.20p Ordinary
16:25:37 - 30-Jun-25
Buy* 2,885 683.596p Ordinary
16:20:44 - 30-Jun-25
Buy* 2,429 680.10p Ordinary
16:19:05 - 30-Jun-25
Buy* 1,500 680.0731p Ordinary
15:47:29 - 30-Jun-25
Buy* 7 682.00p SI Trade
15:45:16 - 30-Jun-25
Buy* 2,400 680.065p Ordinary
15:21:37 - 30-Jun-25
Buy* 522 683.592p Ordinary
15:19:38 - 30-Jun-25
Buy* 174 680.05p Ordinary
15:01:38 - 30-Jun-25
Buy* 44 684.00p Automatic Execution
14:53:23 - 30-Jun-25
See more Schroder UK Mid & Small Cap Fund trades

Schroder UK Mid & Small Cap Fund (SCP) Share Price History

Time period:
to
Date Open High Low Close Volume
27th Jun 2025 (Fri) 680.00 686.00 680.00 684.00 65,933
26th Jun 2025 (Thu) 670.00 672.00 668.00 668.00 22,056
25th Jun 2025 (Wed) 672.00 672.00 664.00 664.00 39,391
24th Jun 2025 (Tue) 666.00 666.00 664.00 664.00 42,635
23rd Jun 2025 (Mon) 662.00 662.00 660.00 662.00 47,388
20th Jun 2025 (Fri) 658.00 666.00 658.00 666.00 114,457
19th Jun 2025 (Thu) 656.00 658.00 654.00 658.00 44,009
18th Jun 2025 (Wed) 658.00 664.00 656.00 664.00 41,697
17th Jun 2025 (Tue) 654.00 656.00 654.00 656.00 41,430
16th Jun 2025 (Mon) 656.00 660.00 654.00 658.00 20,110
13th Jun 2025 (Fri) 652.00 662.00 650.00 662.00 65,246
12th Jun 2025 (Thu) 662.00 670.00 658.00 670.00 43,403
11th Jun 2025 (Wed) 662.00 672.00 662.00 672.00 34,196
10th Jun 2025 (Tue) 662.00 666.00 660.00 660.00 28,380
9th Jun 2025 (Mon) 658.00 666.00 658.00 666.00 47,377
6th Jun 2025 (Fri) 646.00 650.00 646.00 650.00 54,636
5th Jun 2025 (Thu) 650.00 654.00 646.00 654.00 83,378
4th Jun 2025 (Wed) 648.00 650.00 646.00 650.00 23,728
3rd Jun 2025 (Tue) 646.00 646.00 646.00 646.00 15,378
2nd Jun 2025 (Mon) 644.00 648.00 644.00 648.00 13,190
30th May 2025 (Fri) 640.00 648.00 640.00 648.00 29,086
See more Schroder UK Mid & Small Cap Fund price history

Schroder UK Mid & Small Cap Fund (SCP) Regulatory News

Date Source Headline
27th Jun 2025 10:49 am RNS Net Asset Value(s)
26th Jun 2025 10:39 am RNS Net Asset Value(s)
25th Jun 2025 10:31 am RNS Net Asset Value(s)
24th Jun 2025 10:48 am RNS Net Asset Value(s)
23rd Jun 2025 10:16 am RNS Net Asset Value(s)
20th Jun 2025 10:52 am RNS Net Asset Value(s)
19th Jun 2025 10:46 am RNS Net Asset Value(s)
18th Jun 2025 4:22 pm RNS Director Declaration
18th Jun 2025 11:29 am RNS Net Asset Value(s)
17th Jun 2025 10:19 am RNS Net Asset Value(s)
See more Schroder UK Mid & Small Cap Fund regulatory news

Schroder UK Mid & Small Cap Fund (SCP) Share News

IN BRIEF: Schroder UK Mid Cap Fund finds Saba requisition invalid

26th Feb 2025 18:21

Schroder UK Mid Cap Fund PLC - London-based mid-cap focused investment trust - Says, following a review of the general meeting requisitioned by Saba Capital Management LP in mid-February, that the requisition is invalid, as "the named nominee was not the registered holder of sufficient shares on the date of the requisition notice for it to be compliant with the provisions of section 303 of the Companies Act 2006". Read More

UK dividends calendar - next 7 days

21st Feb 2025 12:36

Read More

UK shareholder meetings calendar - next 7 days

17th Feb 2025 13:43

Read More

Edinburgh Worldwide Investment Trust becomes seventh to defeat Saba

14th Feb 2025 14:29

(Alliance News) - Edinburgh Worldwide Investment Trust PLC on Friday said none of the resolutions proposed by Saba Capital Management LP were passed at a requisitioned board meeting. Read More

Middlefield Canadian Income notes Saba's general meeting requisition

13th Feb 2025 11:39

(Alliance News) - Middlefield Canadian Income PCC on Thursday advises shareholders to take "no action at this time", in response to Saba Capital Management LP's requisitioning of a general meeting. Read More

See more Schroder UK Mid & Small Cap Fund news
FTSE 100 Latest
Value8,760.96
Change-37.95

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