| Price | 740.00p on 29-05-2026 at 16:35:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 740.00p |
| Sell | 736.00p |
| Last Trade: | Unknown 3,903.00 at 740.00p |
| Day's Volume: | 31,151 |
| Last Close: | 740.00p |
| Open: | 736.00p |
| ISIN: | GB0006108418 |
| Day's Range | 736.00p - 740.00p |
| 52wk Range: | 644.00p - 768.00p |
| Market Capitalisation: | £247.07m |
| VWAP: | 737.49368p |
| Shares in Issue: | 33.39m |
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* | 3,903 | 740.00p | OTC Trade |
17:06:38 - 29-May-26 |
| Buy* | 2,706 | 740.00p | Suspected BUY Trade |
16:35:02 - 29-May-26 |
| Sell* | 1,037 | 736.65p | Ordinary |
16:07:36 - 29-May-26 |
| Sell* | 874 | 736.65p | Ordinary |
16:07:08 - 29-May-26 |
| Sell* | 37 | 736.65p | Ordinary |
16:04:25 - 29-May-26 |
| Sell* | 348 | 737.494p | Ordinary |
16:00:13 - 29-May-26 |
| Sell* | 93 | 736.994p | Ordinary |
15:53:50 - 29-May-26 |
| Sell* | 92 | 736.2167p | Ordinary |
15:19:08 - 29-May-26 |
| Unknown* | 0 | 738.00p | SI Trade |
14:19:41 - 29-May-26 |
| Unknown* | 0 | 740.00p | SI Trade |
14:08:44 - 29-May-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th May 2026 5:35 pm | RNS | Transaction in Own Shares |
| 28th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th May 2026 5:09 pm | RNS | Transaction in Own Shares |
| 27th May 2026 11:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 6:07 pm | RNS | Transaction in Own Shares |
| 26th May 2026 3:31 pm | RNS | Director/PDMR Shareholding |
| 26th May 2026 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2026 5:12 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 11:34 am | RNS | Net Asset Value(s) |
| 21st May 2026 5:10 pm | RNS | Director/PDMR Shareholding |
