| Price | 722.00p on 04-06-2026 at 17:45:10 |
|---|---|
| Change | -2.00p -0.28% |
| Buy | 726.00p |
| Sell | 722.00p |
| Last Trade: | Sell 755.00 at 722.00p |
| Day's Volume: | 82,312 |
| Last Close: | 722.00p |
| Open: | 720.00p |
| ISIN: | GB0006108418 |
| Day's Range | 718.00p - 722.00p |
| 52wk Range: | 646.00p - 768.00p |
| Market Capitalisation: | £239.69m |
| VWAP: | 721.07726p |
| Shares in Issue: | 33.20m |
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* | 755 | 722.00p | Uncrossing Trade |
16:35:22 - 04-Jun-26 |
| Sell* | 720 | 722.40p | Ordinary |
16:15:02 - 04-Jun-26 |
| Unknown* | 20,000 | 722.70p | Negotiated Trade |
16:09:01 - 04-Jun-26 |
| Unknown* | 22,000 | 722.00p | Negotiated Trade |
16:08:21 - 04-Jun-26 |
| Unknown* | 0 | 724.00p | SI Trade |
16:01:23 - 04-Jun-26 |
| Sell* | 397 | 722.00p | Ordinary |
15:24:24 - 04-Jun-26 |
| Sell* | 2,000 | 722.40p | Ordinary |
14:29:23 - 04-Jun-26 |
| Buy* | 597 | 725.12p | Ordinary |
14:14:24 - 04-Jun-26 |
| Buy* | 673 | 720.00p | Automatic Execution |
13:34:09 - 04-Jun-26 |
| Buy* | 3,500 | 720.00p | Automatic Execution |
13:34:09 - 04-Jun-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 5:17 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 12:00 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:19 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 11:48 am | RNS | Net Asset Value(s) |
| 29th May 2026 5:40 pm | RNS | Total Voting Rights |
| 29th May 2026 11:33 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 28th May 2026 5:35 pm | RNS | Transaction in Own Shares |
