| Price | 706.00p on 26-06-2026 at 11:12:18 |
|---|---|
| Change | -6.00p -0.84% |
| Buy | 712.00p |
| Sell | 706.00p |
| Last Trade: | Sell 233.00 at 706.90p |
| Day's Volume: | 12,458 |
| Last Close: | 712.00p |
| Open: | 710.00p |
| ISIN: | GB0006108418 |
| Day's Range | 706.00p - 712.00p |
| 52wk Range: | 652.00p - 768.00p |
| Market Capitalisation: | £233.20m |
| VWAP: | 708.0675p |
| Shares in Issue: | 33.03m |
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* | 233 | 706.90p | Ordinary |
12:12:16 - 26-Jun-26 |
| Sell* | 709 | 706.01p | Ordinary |
11:11:31 - 26-Jun-26 |
| Buy* | 27 | 707.328p | Suspected BUY Trade |
11:02:15 - 26-Jun-26 |
| Buy* | 706 | 707.333p | Suspected BUY Trade |
10:44:04 - 26-Jun-26 |
| Sell* | 1 | 706.00p | Automatic Execution |
10:03:19 - 26-Jun-26 |
| Sell* | 1 | 706.00p | Automatic Execution |
10:03:19 - 26-Jun-26 |
| Sell* | 2,710 | 706.00p | Automatic Execution |
10:03:19 - 26-Jun-26 |
| Buy* | 140 | 710.014p | Ordinary |
09:21:05 - 26-Jun-26 |
| Sell* | 1,500 | 706.00p | Automatic Execution |
09:20:35 - 26-Jun-26 |
| Buy* | 42 | 710.02p | Ordinary |
08:56:19 - 26-Jun-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 5:28 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 11:48 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 4:53 pm | RNS | Results of Tender Offer |
| 24th Jun 2026 4:49 pm | RNS | Result of General Meeting |
| 24th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 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) |
