| Price | 688.00p on 08-12-2025 at 19:00:08 |
|---|---|
| Change | -2.00p -0.29% |
| Buy | 692.00p |
| Sell | 688.00p |
| Last Trade: | Sell 1.00 at 688.00p |
| Day's Volume: | 23,370 |
| Last Close: | 688.00p |
| Open: | 688.00p |
| ISIN: | GB0006108418 |
| Day's Range | 688.00p - 690.00p |
| 52wk Range: | 497.00p - 722.00p |
| Market Capitalisation: | £233.27m |
| VWAP: | 691.06951p |
| Shares in Issue: | 33.91m |
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 | 688.00p | Automatic Execution |
16:35:29 - 08-Dec-25 |
| Sell* | 13 | 688.00p | Uncrossing Trade |
16:35:28 - 08-Dec-25 |
| Buy* | 287 | 690.964p | Suspected BUY Trade |
16:08:05 - 08-Dec-25 |
| Buy* | 144 | 690.00p | SI Trade |
16:07:13 - 08-Dec-25 |
| Sell* | 1,580 | 690.00p | Automatic Execution |
16:07:13 - 08-Dec-25 |
| Buy* | 1,250 | 691.068p | Ordinary |
15:02:10 - 08-Dec-25 |
| Buy* | 5 | 691.40p | Ordinary |
14:44:43 - 08-Dec-25 |
| Buy* | 2,158 | 691.072p | Suspected BUY Trade |
14:44:02 - 08-Dec-25 |
| Sell* | 1 | 688.00p | Automatic Execution |
14:06:42 - 08-Dec-25 |
| Sell* | 23 | 688.00p | Automatic Execution |
14:06:42 - 08-Dec-25 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 11:57 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:40 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:02 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 5:22 pm | RNS | Total Voting Rights |
| 28th Nov 2025 11:59 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:22 am | RNS-R | Results analysis from Kepler Trust Intelligence |
| 27th Nov 2025 4:59 pm | RNS | Annual Financial Report on NSM |
| 27th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
