| Price | 712.00p on 20-05-2026 at 15:17:47 |
|---|---|
| Change | -1.00p -0.14% |
| Buy | 720.00p |
| Sell | 708.00p |
| Last Trade: | Buy 5,000.00 at 712.00p |
| Day's Volume: | 75,242 |
| Last Close: | 713.00p |
| Open: | 718.00p |
| ISIN: | GB0006108418 |
| Day's Range | 704.00p - 718.00p |
| 52wk Range: | 620.00p - 768.00p |
| Market Capitalisation: | £238.04m |
| VWAP: | 707.4103p |
| 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 |
|---|---|---|---|---|
| Buy* | 5,000 | 712.00p | Automatic Execution |
16:16:00 - 20-May-26 |
| Buy* | 1,359 | 712.00p | Automatic Execution |
16:16:00 - 20-May-26 |
| Buy* | 813 | 712.00p | Automatic Execution |
16:15:37 - 20-May-26 |
| Sell* | 635 | 703.5085p | Ordinary |
16:12:31 - 20-May-26 |
| Sell* | 1,415 | 706.489p | Ordinary |
16:04:26 - 20-May-26 |
| Sell* | 69 | 703.40p | Ordinary |
15:36:16 - 20-May-26 |
| Buy* | 1,281 | 710.00p | Automatic Execution |
15:16:50 - 20-May-26 |
| Buy* | 7,759 | 710.00p | Automatic Execution |
15:16:50 - 20-May-26 |
| Unknown* | 707 | 708.00p | Negotiated Trade |
15:06:38 - 20-May-26 |
| Unknown* | 701 | 708.00p | Negotiated Trade |
15:06:38 - 20-May-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 12th May 2026 4:49 pm | RNS | Portfolio Update |
| 12th May 2026 11:13 am | RNS | Net Asset Value(s) |
