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Schroder UK Mid & Small Cap Fund (SCP) Share Price

Price 584.00p on 28-03-2025 at 17:30:01
Change -2.00p -0.34%
Buy 588.00p
Sell 582.00p
Buy / Sell SCP Shares
Last Trade: Buy 164.00 at 584.00p
Day's Volume: 70,472
Last Close: 584.00p
Open: 586.00p
ISIN: GB0006108418
Day's Range 582.00p - 592.00p
52wk Range: 544.00p - 684.00p
Market Capitalisation: £202m
VWAP: 583.98908p
Shares in Issue: 35m

Schroder UK Mid & Small Cap Fund (SCP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 164 584.00p Suspected BUY Trade
16:35:10 - 28-Mar-25
Sell* 376 582.00p Automatic Execution
16:29:31 - 28-Mar-25
Sell* 153 582.00p Automatic Execution
16:29:31 - 28-Mar-25
Sell* 138 582.00p Automatic Execution
16:29:31 - 28-Mar-25
Sell* 146 582.00p Automatic Execution
16:29:31 - 28-Mar-25
Sell* 500 584.00p Automatic Execution
16:26:52 - 28-Mar-25
Sell* 500 584.00p Automatic Execution
16:26:52 - 28-Mar-25
Buy* 9 586.00p SI Trade
16:22:40 - 28-Mar-25
Buy* 10 586.00p SI Trade
16:22:35 - 28-Mar-25
Sell* 187 584.00p Automatic Execution
16:22:35 - 28-Mar-25
See more Schroder UK Mid & Small Cap Fund trades

Schroder UK Mid & Small Cap Fund (SCP) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Mar 2025 (Fri) 586.00 592.00 582.00 584.00 70,472
27th Mar 2025 (Thu) 588.00 588.00 586.00 586.00 28,456
26th Mar 2025 (Wed) 594.00 594.00 590.00 590.00 59,040
25th Mar 2025 (Tue) 592.00 592.00 590.00 592.00 34,789
24th Mar 2025 (Mon) 596.00 596.00 592.00 594.00 31,368
21st Mar 2025 (Fri) 594.00 594.00 592.00 592.00 47,805
20th Mar 2025 (Thu) 602.00 602.00 596.00 596.00 34,545
19th Mar 2025 (Wed) 598.00 600.00 596.00 598.00 23,009
18th Mar 2025 (Tue) 600.00 602.00 596.00 602.00 36,425
17th Mar 2025 (Mon) 602.00 602.00 596.00 600.00 32,683
14th Mar 2025 (Fri) 598.00 600.00 594.00 600.00 28,659
13th Mar 2025 (Thu) 590.00 592.00 590.00 592.00 50,954
12th Mar 2025 (Wed) 600.00 600.00 592.00 596.00 85,834
11th Mar 2025 (Tue) 604.00 604.00 598.00 600.00 48,586
10th Mar 2025 (Mon) 608.00 608.00 604.00 604.00 43,180
7th Mar 2025 (Fri) 608.00 608.00 606.00 608.00 56,692
6th Mar 2025 (Thu) 606.00 614.00 606.00 614.00 30,281
5th Mar 2025 (Wed) 600.00 614.00 600.00 606.00 50,189
4th Mar 2025 (Tue) 610.00 610.00 600.00 600.00 88,217
3rd Mar 2025 (Mon) 612.00 614.00 610.00 614.00 35,510
28th Feb 2025 (Fri) 604.00 612.00 604.00 610.00 125,233
See more Schroder UK Mid & Small Cap Fund price history

Schroder UK Mid & Small Cap Fund (SCP) Regulatory News

Date Source Headline
27th Mar 2025 10:46 am RNS Net Asset Value(s)
26th Mar 2025 10:37 am RNS Net Asset Value(s)
26th Mar 2025 7:00 am RNS Strategic Initiatives
25th Mar 2025 10:40 am RNS Net Asset Value(s)
24th Mar 2025 10:33 am RNS Net Asset Value(s)
21st Mar 2025 10:31 am RNS Net Asset Value(s)
20th Mar 2025 10:58 am RNS Net Asset Value(s)
19th Mar 2025 10:35 am RNS Net Asset Value(s)
18th Mar 2025 11:07 am RNS Net Asset Value(s)
17th Mar 2025 10:14 am RNS Net Asset Value(s)
See more Schroder UK Mid & Small Cap Fund regulatory news

Schroder UK Mid & Small Cap Fund (SCP) Share News

IN BRIEF: Schroder UK Mid Cap Fund finds Saba requisition invalid

26th Feb 2025 18:21

Schroder UK Mid Cap Fund PLC - London-based mid-cap focused investment trust - Says, following a review of the general meeting requisitioned by Saba Capital Management LP in mid-February, that the requisition is invalid, as "the named nominee was not the registered holder of sufficient shares on the date of the requisition notice for it to be compliant with the provisions of section 303 of the Companies Act 2006". Read More

UK dividends calendar - next 7 days

21st Feb 2025 12:36

Read More

UK shareholder meetings calendar - next 7 days

17th Feb 2025 13:43

Read More

Edinburgh Worldwide Investment Trust becomes seventh to defeat Saba

14th Feb 2025 14:29

(Alliance News) - Edinburgh Worldwide Investment Trust PLC on Friday said none of the resolutions proposed by Saba Capital Management LP were passed at a requisitioned board meeting. Read More

Middlefield Canadian Income notes Saba's general meeting requisition

13th Feb 2025 11:39

(Alliance News) - Middlefield Canadian Income PCC on Thursday advises shareholders to take "no action at this time", in response to Saba Capital Management LP's requisitioning of a general meeting. Read More

See more Schroder UK Mid & Small Cap Fund news
FTSE 100 Latest
Value8,658.85
Change-7.27

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