| Price | 726.00p on 12-01-2026 at 13:50:11 |
|---|---|
| Change | -2.00p -0.27% |
| Buy | 730.00p |
| Sell | 724.00p |
| Last Trade: | Sell 274.00 at 726.00p |
| Day's Volume: | 34,874 |
| Last Close: | 728.00p |
| Open: | 726.00p |
| ISIN: | GB0006108418 |
| Day's Range | 726.00p - 730.00p |
| 52wk Range: | 497.00p - 730.00p |
| Market Capitalisation: | £245.39m |
| VWAP: | 726.7231p |
| Shares in Issue: | 33.80m |
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* | 274 | 726.00p | Automatic Execution |
13:35:42 - 12-Jan-26 |
| Sell* | 1,047 | 726.631p | Ordinary |
12:31:32 - 12-Jan-26 |
| Buy* | 182 | 730.00p | Automatic Execution |
12:28:06 - 12-Jan-26 |
| Sell* | 200 | 726.00p | Automatic Execution |
11:43:41 - 12-Jan-26 |
| Buy* | 1,357 | 729.10p | Ordinary |
11:39:33 - 12-Jan-26 |
| Buy* | 51 | 728.32p | Ordinary |
11:26:28 - 12-Jan-26 |
| Buy* | 4 | 728.32p | Ordinary |
11:26:28 - 12-Jan-26 |
| Buy* | 3 | 728.32p | Ordinary |
11:26:28 - 12-Jan-26 |
| Buy* | 37 | 728.32p | Ordinary |
11:26:27 - 12-Jan-26 |
| Buy* | 3 | 728.32p | Ordinary |
11:26:27 - 12-Jan-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 1:56 pm | RNS | Holding(s) in Company |
| 7th Jan 2026 11:38 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 5:03 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 11:24 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 5:03 pm | RNS | Transaction in Own Shares |
| 5th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 5:33 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2026 12:23 pm | RNS | Net Asset Value(s) |
