| Price | 710.00p on 02-07-2026 at 11:25:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 716.00p |
| Sell | 706.00p |
| Last Trade: | Buy 285.00 at 711.062p |
| Day's Volume: | 1,691 |
| Last Close: | 710.00p |
| Open: | 710.00p |
| ISIN: | GB0006108418 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 652.00p - 768.00p |
| Market Capitalisation: | £234.38m |
| VWAP: | 704.36363p |
| Shares in Issue: | 33.01m |
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* | 285 | 711.062p | Ordinary |
11:51:03 - 02-Jul-26 |
| Buy* | 100 | 708.593p | Ordinary |
10:24:57 - 02-Jul-26 |
| Unknown* | 0 | 716.00p | SI Trade |
10:20:39 - 02-Jul-26 |
| Unknown* | 0 | 714.00p | SI Trade |
08:37:46 - 02-Jul-26 |
| Unknown* | 0 | 714.00p | SI Trade |
08:37:46 - 02-Jul-26 |
| Unknown* | 0 | 714.00p | SI Trade |
08:37:46 - 02-Jul-26 |
| Unknown* | 0 | 714.00p | SI Trade |
08:37:46 - 02-Jul-26 |
| Sell* | 730 | 706.141p | Negotiated Trade |
08:00:08 - 02-Jul-26 |
| Buy* | 903 | 710.00p | Suspected BUY Trade |
16:35:12 - 01-Jul-26 |
| Buy* | 30 | 711.4968p | Ordinary |
16:27:31 - 01-Jul-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 12:14 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 5:37 pm | RNS | Total Voting Rights |
| 30th Jun 2026 5:15 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 11:53 am | RNS-R | Results analysis from Kepler Trust Intelligence |
| 30th Jun 2026 11:38 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:01 am | RNS | Dividend Declaration |
| 29th Jun 2026 7:00 am | RNS | Half-year Financial Report |
| 26th Jun 2026 2:27 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:28 pm | RNS | Transaction in Own Shares |
