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Schroder UK Mid & Small Cap Fund (SCP) Share Price

Price 622.00p on 08-05-2025 at 18:30:11
Change 8.00p 1.3%
Buy 622.00p
Sell 618.00p
Buy / Sell SCP Shares
Last Trade: Buy 2,782.00 at 622.00p
Day's Volume: 47,079
Last Close: 622.00p
Open: 620.00p
ISIN: GB0006108418
Day's Range 620.00p - 622.00p
52wk Range: 497.00p - 684.00p
Market Capitalisation: £215m
VWAP: 619.83097p
Shares in Issue: 35m

Schroder UK Mid & Small Cap Fund (SCP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2,782 622.00p Suspected BUY Trade
16:35:10 - 08-May-25
Buy* 2,795 622.00p Suspected BUY Trade
16:35:10 - 08-May-25
Buy* 200 621.72p Ordinary
16:05:17 - 08-May-25
Sell* 60 620.00p SI Trade
16:04:07 - 08-May-25
Unknown* 7,429 621.00p Ordinary
15:05:28 - 08-May-25
Sell* 300 620.00p Automatic Execution
14:56:22 - 08-May-25
Sell* 364 620.00p Automatic Execution
14:56:22 - 08-May-25
Sell* 630 620.00p Automatic Execution
14:56:22 - 08-May-25
Buy* 785 620.00p Automatic Execution
14:49:30 - 08-May-25
Buy* 2,931 620.00p Automatic Execution
14:49:30 - 08-May-25
See more Schroder UK Mid & Small Cap Fund trades

Schroder UK Mid & Small Cap Fund (SCP) Share Price History

Time period:
to
Date Open High Low Close Volume
8th May 2025 (Thu) 620.00 622.00 620.00 622.00 47,079
7th May 2025 (Wed) 612.00 614.00 612.00 614.00 103,509
6th May 2025 (Tue) 598.00 612.00 596.00 612.00 187,827
5th May 2025 (Mon) 600.00 600.00 600.00 600.00 0
2nd May 2025 (Fri) 594.00 600.00 594.00 600.00 45,189
1st May 2025 (Thu) 588.00 590.00 586.00 592.00 30,704
30th Apr 2025 (Wed) 580.00 586.00 580.00 586.00 12,045
29th Apr 2025 (Tue) 582.00 582.00 580.00 583.00 26,274
28th Apr 2025 (Mon) 582.00 582.00 578.00 580.00 34,566
25th Apr 2025 (Fri) 582.00 582.00 582.00 577.00 7,246
24th Apr 2025 (Thu) 576.00 576.00 568.00 573.00 28,301
23rd Apr 2025 (Wed) 568.00 578.00 568.00 570.00 53,193
22nd Apr 2025 (Tue) 566.00 566.00 562.00 562.00 22,141
21st Apr 2025 (Mon) 562.00 562.00 562.00 562.00 0
18th Apr 2025 (Fri) 562.00 562.00 562.00 562.00 0
17th Apr 2025 (Thu) 562.00 562.00 562.00 562.00 16,141
16th Apr 2025 (Wed) 558.00 564.00 558.00 564.00 30,296
15th Apr 2025 (Tue) 558.00 560.00 558.00 558.00 32,730
14th Apr 2025 (Mon) 548.00 554.00 548.00 552.00 50,870
11th Apr 2025 (Fri) 536.00 542.00 532.00 540.00 38,203
10th Apr 2025 (Thu) 550.00 550.00 536.00 542.00 31,350
9th Apr 2025 (Wed) 524.00 524.00 514.00 520.00 30,355
See more Schroder UK Mid & Small Cap Fund price history

Schroder UK Mid & Small Cap Fund (SCP) Regulatory News

Date Source Headline
8th May 2025 2:06 pm RNS Holding(s) in Company
8th May 2025 10:39 am RNS Net Asset Value(s)
7th May 2025 10:45 am RNS Net Asset Value(s)
6th May 2025 10:36 am RNS Net Asset Value(s)
2nd May 2025 10:41 am RNS Net Asset Value(s)
1st May 2025 11:15 am RNS Portfolio Update
1st May 2025 11:01 am RNS Net Asset Value(s)
30th Apr 2025 10:39 am RNS Net Asset Value(s)
29th Apr 2025 10:29 am RNS Net Asset Value(s)
28th Apr 2025 5:22 pm RNS Director Declaration
See more Schroder UK Mid & Small Cap Fund regulatory news

Schroder UK Mid & Small Cap Fund (SCP) Share News

IN BRIEF: Schroder UK Mid Cap Fund finds Saba requisition invalid

26th Feb 2025 18:21

Schroder UK Mid Cap Fund PLC - London-based mid-cap focused investment trust - Says, following a review of the general meeting requisitioned by Saba Capital Management LP in mid-February, that the requisition is invalid, as "the named nominee was not the registered holder of sufficient shares on the date of the requisition notice for it to be compliant with the provisions of section 303 of the Companies Act 2006". Read More

UK dividends calendar - next 7 days

21st Feb 2025 12:36

Read More

UK shareholder meetings calendar - next 7 days

17th Feb 2025 13:43

Read More

Edinburgh Worldwide Investment Trust becomes seventh to defeat Saba

14th Feb 2025 14:29

(Alliance News) - Edinburgh Worldwide Investment Trust PLC on Friday said none of the resolutions proposed by Saba Capital Management LP were passed at a requisitioned board meeting. Read More

Middlefield Canadian Income notes Saba's general meeting requisition

13th Feb 2025 11:39

(Alliance News) - Middlefield Canadian Income PCC on Thursday advises shareholders to take "no action at this time", in response to Saba Capital Management LP's requisitioning of a general meeting. Read More

See more Schroder UK Mid & Small Cap Fund news
FTSE 100 Latest
Value8,531.61
Change-27.72

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