UK shareholder meetings calendar - next 7 days
17th Jun 2026 11:53
| Price | 720.00p on 19-06-2026 at 18:15:10 |
|---|---|
| Change | 4.00p 0.56% |
| Buy | 718.00p |
| Sell | 710.00p |
| Last Trade: | Buy 4,758.00 at 720.00p |
| Day's Volume: | 55,957 |
| Last Close: | 720.00p |
| Open: | 714.00p |
| ISIN: | GB0006108418 |
| Day's Range | 710.00p - 720.00p |
| 52wk Range: | 652.00p - 768.00p |
| Market Capitalisation: | £238.13m |
| VWAP: | 717.14734p |
| 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 |
|---|---|---|---|---|
| Buy* | 4,758 | 720.00p | Suspected BUY Trade |
16:35:11 - 19-Jun-26 |
| Sell* | 2,456 | 731.6681p | Negotiated Trade |
16:33:09 - 19-Jun-26 |
| Sell* | 6,150 | 722.36065p | Negotiated Trade |
16:33:03 - 19-Jun-26 |
| Sell* | 84 | 710.71p | Ordinary |
16:21:13 - 19-Jun-26 |
| Buy* | 68 | 714.55p | Ordinary |
15:42:56 - 19-Jun-26 |
| Buy* | 1,539 | 714.60p | Ordinary |
15:17:01 - 19-Jun-26 |
| Buy* | 363 | 714.60p | Ordinary |
15:00:38 - 19-Jun-26 |
| Buy* | 3,590 | 714.588p | Ordinary |
15:00:32 - 19-Jun-26 |
| Buy* | 1,005 | 714.60p | Ordinary |
14:48:30 - 19-Jun-26 |
| Buy* | 698 | 714.797p | Suspected BUY Trade |
14:27:44 - 19-Jun-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 5:05 pm | RNS | Portfolio Update |
| 19th Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:59 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:08 am | RNS | Net Asset Value(s) |
| 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) |