| Price | 708.00p on 30-12-2025 at 16:40:00 |
|---|---|
| Change | 4.00p 0.57% |
| Buy | 710.00p |
| Sell | 706.00p |
| Last Trade: | Sell 267.00 at 708.00p |
| Day's Volume: | 13,560 |
| Last Close: | 708.00p |
| Open: | 706.00p |
| ISIN: | GB0006108418 |
| Day's Range | 706.00p - 710.00p |
| 52wk Range: | 497.00p - 722.00p |
| Market Capitalisation: | £239.66m |
| VWAP: | 706.95222p |
| Shares in Issue: | 33.85m |
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* | 267 | 708.00p | Uncrossing Trade |
16:35:25 - 30-Dec-25 |
| Buy* | 1 | 710.00p | SI Trade |
16:29:55 - 30-Dec-25 |
| Buy* | 1 | 710.00p | SI Trade |
16:08:03 - 30-Dec-25 |
| Buy* | 1 | 710.00p | SI Trade |
15:56:17 - 30-Dec-25 |
| Sell* | 13 | 706.00p | Automatic Execution |
15:56:17 - 30-Dec-25 |
| Sell* | 393 | 706.60p | Ordinary |
15:39:39 - 30-Dec-25 |
| Unknown* | 0 | 710.00p | SI Trade |
15:38:39 - 30-Dec-25 |
| Unknown* | 0 | 710.00p | SI Trade |
15:38:39 - 30-Dec-25 |
| Buy* | 630 | 710.00p | Automatic Execution |
15:38:39 - 30-Dec-25 |
| Buy* | 1 | 710.00p | SI Trade |
15:27:28 - 30-Dec-25 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:24 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 5:16 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 5:16 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 11:39 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:22 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:18 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
