UK shareholder meetings calendar - next 7 days
17th Jun 2026 11:53
| Price | 710.00p on 23-06-2026 at 08:11:38 |
|---|---|
| Change | -2.00p -0.28% |
| Buy | 710.00p |
| Sell | 696.00p |
| Last Trade: | Sell 1,349.00 at 702.004p |
| Day's Volume: | 2,054 |
| Last Close: | 712.00p |
| Open: | 710.00p |
| ISIN: | GB0006108418 |
| Day's Range | 710.00p - 710.00p |
| 52wk Range: | 652.00p - 768.00p |
| Market Capitalisation: | £234.52m |
| VWAP: | 703.16134p |
| Shares in Issue: | 33.03m |
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* | 1,349 | 702.004p | Ordinary |
09:11:36 - 23-Jun-26 |
| Sell* | 400 | 702.02p | Ordinary |
09:07:51 - 23-Jun-26 |
| Buy* | 1 | 710.00p | SI Trade |
08:46:21 - 23-Jun-26 |
| Buy* | 9 | 710.00p | SI Trade |
08:46:21 - 23-Jun-26 |
| Buy* | 9 | 710.00p | Automatic Execution |
08:23:29 - 23-Jun-26 |
| Buy* | 9 | 710.00p | SI Trade |
08:23:28 - 23-Jun-26 |
| Buy* | 9 | 710.00p | SI Trade |
08:08:02 - 23-Jun-26 |
| Buy* | 5 | 710.00p | SI Trade |
08:08:02 - 23-Jun-26 |
| Unknown* | 0 | 710.00p | SI Trade |
08:08:02 - 23-Jun-26 |
| Buy* | 4 | 708.00p | SI Trade |
08:07:52 - 23-Jun-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 5:05 pm | RNS | Portfolio Update |
| 19th Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:59 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:08 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:20 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 11:28 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 12th Jun 2026 11:21 am | RNS | Net Asset Value(s) |