| Price | 730.00p on 01-06-2026 at 16:35:10 |
|---|---|
| Change | -10.00p -1.35% |
| Buy | 738.00p |
| Sell | 730.00p |
| Last Trade: | Sell 71.00 at 730.00p |
| Day's Volume: | 63,298 |
| Last Close: | 730.00p |
| Open: | 750.00p |
| ISIN: | GB0006108418 |
| Day's Range | 730.00p - 750.00p |
| 52wk Range: | 646.00p - 768.00p |
| Market Capitalisation: | £243.44m |
| VWAP: | 735.44838p |
| Shares in Issue: | 33.35m |
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* | 71 | 730.00p | Uncrossing Trade |
16:35:26 - 01-Jun-26 |
| Sell* | 353 | 730.00p | Automatic Execution |
16:29:51 - 01-Jun-26 |
| Sell* | 315 | 731.40p | Ordinary |
15:22:23 - 01-Jun-26 |
| Sell* | 116 | 731.40p | Ordinary |
15:02:06 - 01-Jun-26 |
| Sell* | 5,500 | 735.69p | Ordinary |
14:57:18 - 01-Jun-26 |
| Sell* | 8,500 | 734.27p | Ordinary |
14:56:34 - 01-Jun-26 |
| Sell* | 1,023 | 733.40p | Ordinary |
14:48:49 - 01-Jun-26 |
| Sell* | 1,292 | 733.40p | Ordinary |
14:18:56 - 01-Jun-26 |
| Sell* | 1 | 732.00p | Automatic Execution |
14:16:41 - 01-Jun-26 |
| Sell* | 13 | 732.00p | Automatic Execution |
14:16:41 - 01-Jun-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 5:40 pm | RNS | Total Voting Rights |
| 29th May 2026 11:33 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 28th May 2026 5:35 pm | RNS | Transaction in Own Shares |
| 28th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th May 2026 5:09 pm | RNS | Transaction in Own Shares |
| 27th May 2026 11:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 6:07 pm | RNS | Transaction in Own Shares |
| 26th May 2026 3:31 pm | RNS | Director/PDMR Shareholding |
| 26th May 2026 11:54 am | RNS | Net Asset Value(s) |
