| Price | 722.00p on 17-07-2026 at 15:35:16 |
|---|---|
| Change | -3.00p -0.41% |
| Buy | 726.00p |
| Sell | 720.00p |
| Last Trade: | Sell 5,161.00 at 722.00p |
| Day's Volume: | 18,038 |
| Last Close: | 722.00p |
| Open: | 722.00p |
| ISIN: | GB0006108418 |
| Day's Range | 720.00p - 722.00p |
| 52wk Range: | 652.00p - 768.00p |
| Market Capitalisation: | £238.27m |
| VWAP: | 721.88653p |
| Shares in Issue: | 33.00m |
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* | 5,161 | 722.00p | Uncrossing Trade |
16:35:02 - 17-Jul-26 |
| Sell* | 1,019 | 720.00p | Automatic Execution |
16:14:32 - 17-Jul-26 |
| Sell* | 2 | 720.00p | SI Trade |
15:56:50 - 17-Jul-26 |
| Sell* | 14 | 720.00p | Automatic Execution |
15:53:16 - 17-Jul-26 |
| Sell* | 1 | 720.00p | Automatic Execution |
15:47:44 - 17-Jul-26 |
| Sell* | 43 | 722.96p | Ordinary |
15:30:21 - 17-Jul-26 |
| Sell* | 377 | 722.88p | Ordinary |
15:02:55 - 17-Jul-26 |
| Sell* | 504 | 722.8738p | Ordinary |
14:10:07 - 17-Jul-26 |
| Sell* | 185 | 720.00p | Automatic Execution |
13:47:01 - 17-Jul-26 |
| Sell* | 2,500 | 722.00p | Automatic Execution |
13:01:05 - 17-Jul-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:56 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 11:58 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:00 am | RNS | Tender Pool Update |
| 10th Jul 2026 10:58 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:49 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:48 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 12:25 pm | RNS | Net Asset Value(s) |
