| Price | 740.00p on 27-05-2026 at 18:35:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 740.00p |
| Sell | 738.00p |
| Last Trade: | Unknown 2,000.00 at 740.00p |
| Day's Volume: | 253,127 |
| Last Close: | 740.00p |
| Open: | 750.00p |
| ISIN: | GB0006108418 |
| Day's Range | 738.00p - 750.00p |
| 52wk Range: | 640.00p - 768.00p |
| Market Capitalisation: | £247.25m |
| VWAP: | 739.21254p |
| 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 |
|---|---|---|---|---|
| Unknown* | 2,000 | 740.00p | OTC Trade |
17:05:59 - 27-May-26 |
| Buy* | 7,857 | 740.00p | Suspected BUY Trade |
16:35:25 - 27-May-26 |
| Sell* | 732 | 738.56p | Ordinary |
15:47:52 - 27-May-26 |
| Buy* | 69 | 739.998p | Ordinary |
15:35:30 - 27-May-26 |
| Sell* | 350 | 738.56p | Ordinary |
15:32:42 - 27-May-26 |
| Sell* | 829 | 738.00p | Automatic Execution |
15:22:10 - 27-May-26 |
| Sell* | 3,200 | 738.56p | Ordinary |
15:21:23 - 27-May-26 |
| Unknown* | 10,000 | 739.58p | Ordinary |
15:08:47 - 27-May-26 |
| Sell* | 196 | 738.00p | Automatic Execution |
15:00:45 - 27-May-26 |
| Sell* | 2,212 | 738.84p | Ordinary |
14:49:25 - 27-May-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th May 2026 5:09 pm | RNS | Transaction in Own Shares |
| 27th May 2026 11:25 am | RNS | Net Asset Value(s) |
| 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) |
