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

Price 688.00p on 18-09-2025 at 18:20:07
Change 4.00p 0.58%
Buy 690.00p
Sell 686.00p
Last Trade: Buy 98.00 at 688.00p
Day's Volume: 42,723
Last Close: 688.00p
Open: 684.00p
ISIN: GB0006108418
Day's Range 684.00p - 688.00p
52wk Range: 497.00p - 700.00p
Market Capitalisation: £236.14m
VWAP: 685.11713p
Shares in Issue: 34.32m

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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 98 688.00p Suspected BUY Trade
16:35:29 - 18-Sep-25
Unknown* 0 690.00p SI Trade
16:29:56 - 18-Sep-25
Sell* 746 686.4401p Ordinary
16:26:44 - 18-Sep-25
Unknown* 0 690.00p SI Trade
16:08:48 - 18-Sep-25
Sell* 1 686.00p SI Trade
16:08:48 - 18-Sep-25
Unknown* 10,000 685.75p Negotiated Trade
15:59:48 - 18-Sep-25
Buy* 1 690.00p SI Trade
15:55:22 - 18-Sep-25
Unknown* 0 690.00p SI Trade
15:55:22 - 18-Sep-25
Sell* 205 686.64p Ordinary
15:37:01 - 18-Sep-25
Buy* 200 686.00p Automatic Execution
15:18:26 - 18-Sep-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
17th Sep 2025 (Wed) 680.00 684.00 680.00 684.00 44,179
16th Sep 2025 (Tue) 686.00 686.00 682.00 684.00 31,298
15th Sep 2025 (Mon) 684.00 684.00 682.00 682.00 62,357
12th Sep 2025 (Fri) 686.00 686.00 684.00 684.00 32,532
11th Sep 2025 (Thu) 682.00 684.00 682.00 684.00 40,394
10th Sep 2025 (Wed) 678.00 680.00 678.00 680.00 38,119
9th Sep 2025 (Tue) 680.00 682.00 680.00 682.00 29,667
8th Sep 2025 (Mon) 682.00 686.00 682.00 684.00 94,294
5th Sep 2025 (Fri) 678.00 684.00 678.00 682.00 84,594
4th Sep 2025 (Thu) 666.00 674.00 666.00 675.00 171,902
3rd Sep 2025 (Wed) 670.00 670.00 664.00 665.00 105,454
2nd Sep 2025 (Tue) 674.00 674.00 666.00 668.00 65,219
1st Sep 2025 (Mon) 678.00 680.00 674.00 680.00 61,225
29th Aug 2025 (Fri) 682.00 684.00 678.00 684.00 79,346
28th Aug 2025 (Thu) 686.00 686.00 682.00 686.00 49,883
27th Aug 2025 (Wed) 692.00 692.00 686.00 688.00 67,634
26th Aug 2025 (Tue) 684.00 694.00 684.00 693.00 18,720
25th Aug 2025 (Mon) 697.00 697.00 697.00 697.00 0
22nd Aug 2025 (Fri) 686.00 696.00 686.00 697.00 40,631
21st Aug 2025 (Thu) 688.00 688.00 686.00 687.00 17,168
20th Aug 2025 (Wed) 684.00 690.00 684.00 690.00 64,543
19th Aug 2025 (Tue) 692.00 692.00 688.00 689.00 21,969
18th Aug 2025 (Mon) 690.00 690.00 690.00 690.00 13,768
See more Schroder UK Mid & Small Cap Fund price history

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

Date Source Headline
17th Sep 2025 10:30 am RNS Net Asset Value(s)
16th Sep 2025 5:44 pm RNS Holding(s) in Company
16th Sep 2025 10:46 am RNS Net Asset Value(s)
15th Sep 2025 10:27 am RNS Net Asset Value(s)
12th Sep 2025 5:20 pm RNS Transaction in Own Shares
12th Sep 2025 10:14 am RNS Net Asset Value(s)
11th Sep 2025 10:26 am RNS Net Asset Value(s)
10th Sep 2025 5:12 pm RNS Transaction in Own Shares
10th Sep 2025 10:32 am RNS Net Asset Value(s)
9th Sep 2025 5:31 pm RNS Transaction in Own Shares
See more Schroder UK Mid & Small Cap Fund regulatory news

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

UK dividends calendar - next 7 days

1st Aug 2025 12:12

Read More

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

See more Schroder UK Mid & Small Cap Fund news
FTSE 100 Latest
Value9,228.11
Change19.74

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