| Price | 724.00p on 07-01-2026 at 19:40:08 |
|---|---|
| Change | 6.00p 0.84% |
| Buy | 724.00p |
| Sell | 716.00p |
| Last Trade: | Buy 354.00 at 724.00p |
| Day's Volume: | 41,564 |
| Last Close: | 724.00p |
| Open: | 720.00p |
| ISIN: | GB0006108418 |
| Day's Range | 716.00p - 724.00p |
| 52wk Range: | 497.00p - 724.00p |
| Market Capitalisation: | £244.83m |
| VWAP: | 716.04326p |
| Shares in Issue: | 33.82m |
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 |
|---|---|---|---|---|
| Buy* | 354 | 724.00p | Suspected BUY Trade |
16:35:13 - 07-Jan-26 |
| Buy* | 6 | 720.00p | Automatic Execution |
16:09:05 - 07-Jan-26 |
| Sell* | 900 | 717.774p | Negotiated Trade |
16:08:29 - 07-Jan-26 |
| Sell* | 108 | 716.50p | Ordinary |
16:02:35 - 07-Jan-26 |
| Sell* | 1 | 716.00p | Automatic Execution |
16:00:18 - 07-Jan-26 |
| Sell* | 553 | 717.912p | Negotiated Trade |
15:46:02 - 07-Jan-26 |
| Unknown* | 10,000 | 716.00p | Negotiated Trade |
15:20:11 - 07-Jan-26 |
| Buy* | 300 | 718.00p | Automatic Execution |
15:19:50 - 07-Jan-26 |
| Sell* | 1,377 | 716.00p | Automatic Execution |
15:19:50 - 07-Jan-26 |
| Buy* | 5 | 720.00p | SI Trade |
15:19:41 - 07-Jan-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 31st Dec 2025 12:25 pm | RNS | Total Voting Rights |
| 31st Dec 2025 12:25 pm | RNS | Total Voting Rights |
| 31st Dec 2025 11:47 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
