| Price | 710.00p on 14-07-2026 at 15:06:01 |
|---|---|
| Change | -2.00p -0.28% |
| Buy | 720.00p |
| Sell | 706.00p |
| Last Trade: | Sell 129.00 at 710.00p |
| Day's Volume: | 10,601 |
| Last Close: | 712.00p |
| Open: | 712.00p |
| ISIN: | GB0006108418 |
| Day's Range | 710.00p - 712.00p |
| 52wk Range: | 652.00p - 768.00p |
| Market Capitalisation: | £234.31m |
| VWAP: | 708.09191p |
| Shares in Issue: | 33.00m |
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* | 129 | 710.00p | Automatic Execution |
15:34:17 - 14-Jul-26 |
| Buy* | 2,154 | 710.00p | Automatic Execution |
14:38:09 - 14-Jul-26 |
| Sell* | 280 | 707.5311p | Ordinary |
14:13:42 - 14-Jul-26 |
| Sell* | 42 | 707.536p | Ordinary |
14:10:11 - 14-Jul-26 |
| Unknown* | 0 | 710.00p | SI Trade |
14:07:38 - 14-Jul-26 |
| Sell* | 760 | 704.00p | Ordinary |
13:53:05 - 14-Jul-26 |
| Sell* | 250 | 711.376p | Ordinary |
13:32:42 - 14-Jul-26 |
| Unknown* | 0 | 712.00p | SI Trade |
13:30:20 - 14-Jul-26 |
| Buy* | 3,200 | 712.00p | Automatic Execution |
13:30:20 - 14-Jul-26 |
| Unknown* | 0 | 704.00p | SI Trade |
13:03:19 - 14-Jul-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 11:58 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:00 am | RNS | Tender Pool Update |
| 10th Jul 2026 10:58 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:49 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:48 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 12:25 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Tender Pool Update |
| 3rd Jul 2026 11:55 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:53 am | RNS | Net Asset Value(s) |
