| Price | 722.00p on 21-05-2026 at 18:15:10 |
|---|---|
| Change | 10.00p 1.41% |
| Buy | 722.00p |
| Sell | 718.00p |
| Last Trade: | Unknown 700.00 at 720.00p |
| Day's Volume: | 30,770 |
| Last Close: | 720.00p |
| Open: | 720.00p |
| ISIN: | GB0006108418 |
| Day's Range | 720.00p - 722.00p |
| 52wk Range: | 620.00p - 768.00p |
| Market Capitalisation: | £241.38m |
| VWAP: | 716.33265p |
| Shares in Issue: | 33.43m |
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 |
|---|---|---|---|---|
| Unknown* | 700 | 720.00p | Ordinary |
16:27:36 - 21-May-26 |
| Sell* | 757 | 719.996p | Ordinary |
16:09:52 - 21-May-26 |
| Unknown* | 0 | 718.00p | SI Trade |
15:58:08 - 21-May-26 |
| Sell* | 1,590 | 717.56p | Ordinary |
15:31:38 - 21-May-26 |
| Sell* | 1,500 | 716.99p | Ordinary |
15:24:17 - 21-May-26 |
| Sell* | 263 | 715.026p | Negotiated Trade |
14:45:41 - 21-May-26 |
| Unknown* | 0 | 720.00p | SI Trade |
14:23:20 - 21-May-26 |
| Unknown* | 936 | 717.00p | Ordinary |
14:16:57 - 21-May-26 |
| Sell* | 278 | 716.99p | Ordinary |
14:11:18 - 21-May-26 |
| Sell* | 99 | 716.99p | Ordinary |
13:42:07 - 21-May-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 11:32 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:00 am | RNS | Proposed Tender Offer |
| 19th May 2026 11:35 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:26 pm | RNS | Transaction in Own Shares |
| 18th May 2026 11:36 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:43 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:46 am | RNS | Net Asset Value(s) |
| 13th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 13th May 2026 11:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 5:22 pm | RNS | Transaction in Own Shares |
