| Price | 712.00p on 19-12-2025 at 19:15:10 |
|---|---|
| Change | 6.00p 0.85% |
| Buy | 708.00p |
| Sell | 704.00p |
| Last Trade: | Buy 9,926.00 at 698.88012p |
| Day's Volume: | 49,165 |
| Last Close: | 712.00p |
| Open: | 708.00p |
| ISIN: | GB0006108418 |
| Day's Range | 702.00p - 712.00p |
| 52wk Range: | 497.00p - 722.00p |
| Market Capitalisation: | £241.12m |
| VWAP: | 707.4129p |
| Shares in Issue: | 33.87m |
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* | 9,926 | 698.88012p | Suspected BUY Trade |
16:43:32 - 19-Dec-25 |
| Buy* | 1,650 | 712.00p | Ordinary |
16:37:58 - 19-Dec-25 |
| Buy* | 8,580 | 712.00p | Suspected BUY Trade |
16:35:16 - 19-Dec-25 |
| Buy* | 56 | 706.24p | Ordinary |
16:23:10 - 19-Dec-25 |
| Sell* | 500 | 704.535p | Ordinary |
16:15:06 - 19-Dec-25 |
| Sell* | 39 | 702.00p | Automatic Execution |
15:59:23 - 19-Dec-25 |
| Sell* | 14 | 702.00p | Automatic Execution |
15:52:13 - 19-Dec-25 |
| Sell* | 9 | 702.00p | Automatic Execution |
15:42:23 - 19-Dec-25 |
| Sell* | 157 | 702.00p | Automatic Execution |
15:42:23 - 19-Dec-25 |
| Sell* | 3,000 | 708.00p | Automatic Execution |
15:42:23 - 19-Dec-25 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:22 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:18 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:50 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 4:56 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 11:58 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:53 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 5:05 pm | RNS | Transaction in Own Shares |
