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

Price 648.00p on 30-05-2025 at 18:35:06
Change 6.00p 0.93%
Buy 648.00p
Sell 642.00p
Buy / Sell SCP Shares
Last Trade: Buy 285.00 at 648.00p
Day's Volume: 29,086
Last Close: 648.00p
Open: 640.00p
ISIN: GB0006108418
Day's Range 640.00p - 648.00p
52wk Range: 497.00p - 684.00p
Market Capitalisation: £224m
VWAP: 645.75565p
Shares in Issue: 35m

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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 285 648.00p Suspected BUY Trade
16:35:05 - 30-May-25
Unknown* 1,000 646.00p Ordinary
16:21:45 - 30-May-25
Buy* 533 649.992p Ordinary
16:15:24 - 30-May-25
Unknown* 5,200 643.65p Ordinary
15:47:24 - 30-May-25
Sell* 101 642.00p Automatic Execution
15:31:10 - 30-May-25
Buy* 6 648.00p SI Trade
14:52:40 - 30-May-25
Buy* 2 650.00p SI Trade
14:49:22 - 30-May-25
Buy* 1 650.00p SI Trade
14:49:22 - 30-May-25
Unknown* 0 650.00p SI Trade
14:49:22 - 30-May-25
Sell* 17 642.00p SI Trade
14:49:22 - 30-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
30th May 2025 (Fri) 640.00 648.00 640.00 648.00 29,086
29th May 2025 (Thu) 642.00 642.00 642.00 642.00 11,824
28th May 2025 (Wed) 640.00 640.00 632.00 638.00 32,422
27th May 2025 (Tue) 632.00 640.00 632.00 640.00 25,693
26th May 2025 (Mon) 626.00 626.00 626.00 626.00 0
23rd May 2025 (Fri) 638.00 638.00 620.00 626.00 44,414
22nd May 2025 (Thu) 640.00 640.00 632.00 636.00 58,423
21st May 2025 (Wed) 634.00 644.00 634.00 644.00 10,771
20th May 2025 (Tue) 642.00 644.00 642.00 644.00 30,343
19th May 2025 (Mon) 636.00 640.00 636.00 640.00 22,922
16th May 2025 (Fri) 644.00 646.00 638.00 642.00 13,977
15th May 2025 (Thu) 634.00 634.00 634.00 638.00 11,974
14th May 2025 (Wed) 632.00 632.00 632.00 632.00 25,171
13th May 2025 (Tue) 634.00 634.00 630.00 630.00 23,849
12th May 2025 (Mon) 632.00 640.00 628.00 640.00 36,865
9th May 2025 (Fri) 622.00 630.00 622.00 630.00 38,401
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
See more Schroder UK Mid & Small Cap Fund price history

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

Date Source Headline
30th May 2025 10:22 am RNS Net Asset Value(s)
29th May 2025 4:15 pm RNS Holding(s) in Company
29th May 2025 10:24 am RNS Net Asset Value(s)
28th May 2025 10:43 am RNS Net Asset Value(s)
27th May 2025 10:16 am RNS Net Asset Value(s)
23rd May 2025 10:23 am RNS Net Asset Value(s)
22nd May 2025 10:27 am RNS Net Asset Value(s)
21st May 2025 10:23 am RNS Net Asset Value(s)
21st May 2025 7:00 am RNS-R Kepler Trust Intelligence: New Research
20th May 2025 11:22 am RNS Net Asset Value(s)
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
Value8,772.38
Change55.93

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