| Price | 726.00p on 03-07-2026 at 18:35:10 |
|---|---|
| Change | 6.00p 0.83% |
| Buy | 730.00p |
| Sell | 722.00p |
| Last Trade: | Buy 9,295.00 at 708.95689p |
| Day's Volume: | 43,740 |
| Last Close: | 726.00p |
| Open: | 724.00p |
| ISIN: | GB0006108418 |
| Day's Range | 720.00p - 726.00p |
| 52wk Range: | 652.00p - 768.00p |
| Market Capitalisation: | £239.66m |
| VWAP: | 719.83135p |
| Shares in Issue: | 33.01m |
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* | 9,295 | 708.95689p | Suspected BUY Trade |
16:38:41 - 03-Jul-26 |
| Sell* | 1,376 | 726.00p | Uncrossing Trade |
16:35:00 - 03-Jul-26 |
| Buy* | 745 | 726.30p | Ordinary |
15:40:09 - 03-Jul-26 |
| Sell* | 5,500 | 721.385p | Ordinary |
15:34:42 - 03-Jul-26 |
| Sell* | 277 | 722.157p | Negotiated Trade |
15:32:03 - 03-Jul-26 |
| Buy* | 3 | 730.00p | SI Trade |
15:19:09 - 03-Jul-26 |
| Sell* | 90 | 723.20p | Ordinary |
14:53:47 - 03-Jul-26 |
| Sell* | 3,000 | 723.104p | Ordinary |
14:52:57 - 03-Jul-26 |
| Unknown* | 0 | 730.00p | SI Trade |
14:52:07 - 03-Jul-26 |
| Buy* | 8 | 728.00p | SI Trade |
14:50:10 - 03-Jul-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 11:55 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:53 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:14 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 5:37 pm | RNS | Total Voting Rights |
| 30th Jun 2026 5:15 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 11:53 am | RNS-R | Results analysis from Kepler Trust Intelligence |
| 30th Jun 2026 11:38 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:01 am | RNS | Dividend Declaration |
| 29th Jun 2026 7:00 am | RNS | Half-year Financial Report |
