| Price | 704.00p on 10-07-2026 at 18:25:10 |
|---|---|
| Change | 3.00p 0.42% |
| Buy | 714.00p |
| Sell | 704.00p |
| Last Trade: | Unknown 0.00 at 714.00p |
| Day's Volume: | 11,887 |
| Last Close: | 709.00p |
| Open: | 714.00p |
| ISIN: | GB0006108418 |
| Day's Range | 704.00p - 714.00p |
| 52wk Range: | 652.00p - 768.00p |
| Market Capitalisation: | £232.33m |
| VWAP: | 702.08905p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 714.00p | SI Trade |
16:27:45 - 10-Jul-26 |
| Sell* | 69 | 707.8878p | Ordinary |
16:17:25 - 10-Jul-26 |
| Sell* | 269 | 704.00p | Automatic Execution |
14:53:33 - 10-Jul-26 |
| Unknown* | 0 | 714.00p | SI Trade |
14:41:20 - 10-Jul-26 |
| Sell* | 710 | 699.36p | Ordinary |
13:56:04 - 10-Jul-26 |
| Buy* | 2 | 714.00p | SI Trade |
13:06:51 - 10-Jul-26 |
| Buy* | 186 | 714.00p | Automatic Execution |
13:06:51 - 10-Jul-26 |
| Buy* | 7 | 708.00p | Ordinary |
12:10:00 - 10-Jul-26 |
| Buy* | 49 | 708.00p | Ordinary |
12:10:00 - 10-Jul-26 |
| Buy* | 3 | 708.00p | Ordinary |
12:09:59 - 10-Jul-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th Jul 2026 7:00 am | RNS | Tender Pool Update |
| 3rd Jul 2026 11:55 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:53 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:14 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 5:37 pm | RNS | Total Voting Rights |
