| Price | 729.00p on 17-06-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 165.00 at 723.54p |
| Day's Volume: | 0 |
| Last Close: | 729.00p |
| Open: | 0.00p |
| ISIN: | GB0006108418 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 652.00p - 768.00p |
| Market Capitalisation: | £241.11m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 165 | 723.54p | Ordinary |
16:29:52 - 16-Jun-26 |
| Sell* | 10 | 722.00p | Automatic Execution |
15:54:51 - 16-Jun-26 |
| Buy* | 2,000 | 729.14p | Ordinary |
15:33:50 - 16-Jun-26 |
| Unknown* | 0 | 722.00p | SI Trade |
15:18:28 - 16-Jun-26 |
| Sell* | 20 | 722.00p | Automatic Execution |
15:18:28 - 16-Jun-26 |
| Buy* | 1,400 | 729.14p | Ordinary |
15:09:54 - 16-Jun-26 |
| Sell* | 1 | 723.40p | Ordinary |
14:58:11 - 16-Jun-26 |
| Sell* | 1 | 727.648p | Negotiated Trade |
14:57:29 - 16-Jun-26 |
| Sell* | 10 | 722.00p | Automatic Execution |
14:23:36 - 16-Jun-26 |
| Buy* | 2 | 736.00p | SI Trade |
13:58:05 - 16-Jun-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:20 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 11:28 am | RNS | Net Asset Value(s) |
| 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 |
