| Price | 728.00p on 12-06-2026 at 16:30:01 |
|---|---|
| Change | 16.00p 2.25% |
| Buy | 726.00p |
| Sell | 720.00p |
| Last Trade: | Unknown 3,634.00 at 728.00p |
| Day's Volume: | 34,498 |
| Last Close: | 728.00p |
| Open: | 720.00p |
| ISIN: | GB0006108418 |
| Day's Range | 718.00p - 728.00p |
| 52wk Range: | 652.00p - 768.00p |
| Market Capitalisation: | £240.78m |
| VWAP: | 722.03928p |
| 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 |
|---|---|---|---|---|
| Unknown* | 3,634 | 728.00p | OTC Trade |
17:13:38 - 12-Jun-26 |
| Unknown* | 2,500 | 728.00p | Ordinary |
16:42:53 - 12-Jun-26 |
| Unknown* | 5,000 | 720.00p | Ordinary |
16:39:52 - 12-Jun-26 |
| Buy* | 3,454 | 728.00p | Ordinary |
16:35:53 - 12-Jun-26 |
| Buy* | 500 | 728.00p | Suspected BUY Trade |
16:35:20 - 12-Jun-26 |
| Sell* | 24 | 720.00p | Automatic Execution |
16:29:19 - 12-Jun-26 |
| Sell* | 141 | 718.01p | Ordinary |
15:34:45 - 12-Jun-26 |
| Buy* | 3 | 728.00p | SI Trade |
14:30:16 - 12-Jun-26 |
| Buy* | 3 | 728.00p | SI Trade |
14:30:15 - 12-Jun-26 |
| Unknown* | 9 | 723.00p | SI Trade |
14:30:15 - 12-Jun-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 12th Jun 2026 11:21 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 11:05 am | RNS | Net Asset Value(s) |
| 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 |
