| Price | 706.00p on 25-12-2025 at 05:12:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 712.00p |
| Sell | 702.00p |
| Last Trade: | Buy 3,621.00 at 701.8807p |
| Day's Volume: | 0 |
| Last Close: | 706.00p |
| Open: | 0.00p |
| ISIN: | GB0006108418 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 497.00p - 722.00p |
| Market Capitalisation: | £238.99m |
| VWAP: | 0.00p |
| Shares in Issue: | 33.85m |
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* | 3,621 | 701.8807p | Suspected BUY Trade |
12:53:44 - 24-Dec-25 |
| Buy* | 4,072 | 700.00p | Suspected BUY Trade |
12:53:26 - 24-Dec-25 |
| Sell* | 5,683 | 706.00p | Uncrossing Trade |
12:35:05 - 24-Dec-25 |
| Sell* | 58 | 702.00p | Automatic Execution |
12:29:52 - 24-Dec-25 |
| Sell* | 154 | 703.60p | Ordinary |
12:17:12 - 24-Dec-25 |
| Sell* | 1,829 | 701.3287p | Ordinary |
11:23:54 - 24-Dec-25 |
| Sell* | 1,397 | 701.35p | Negotiated Trade |
11:23:48 - 24-Dec-25 |
| Sell* | 151 | 701.80p | Ordinary |
11:14:54 - 24-Dec-25 |
| Sell* | 400 | 701.55p | Negotiated Trade |
10:59:31 - 24-Dec-25 |
| Sell* | 1,200 | 701.7796p | Ordinary |
10:08:19 - 24-Dec-25 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 11:24 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 5:16 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 5:16 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 11:39 am | RNS | Net Asset Value(s) |
| 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) |
