| Price | 704.00p on 08-07-2026 at 10:42:53 |
|---|---|
| Change | -10.00p -1.4% |
| Buy | 716.00p |
| Sell | 696.00p |
| Last Trade: | Buy 426.00 at 716.00p |
| Day's Volume: | 8,581 |
| Last Close: | 714.00p |
| Open: | 714.00p |
| ISIN: | GB0006108418 |
| Day's Range | 704.00p - 714.00p |
| 52wk Range: | 652.00p - 768.00p |
| Market Capitalisation: | £232.33m |
| VWAP: | 706.20962p |
| Shares in Issue: | 33.00m |
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* | 426 | 716.00p | SI Trade |
11:42:53 - 08-Jul-26 |
| Buy* | 100 | 709.40p | Ordinary |
11:12:56 - 08-Jul-26 |
| Unknown* | 0 | 716.00p | SI Trade |
11:12:41 - 08-Jul-26 |
| Sell* | 1,250 | 699.81p | Ordinary |
11:07:52 - 08-Jul-26 |
| Sell* | 703 | 699.81p | Ordinary |
11:03:23 - 08-Jul-26 |
| Sell* | 358 | 699.81p | Ordinary |
10:58:48 - 08-Jul-26 |
| Unknown* | 426 | 708.00p | SI Trade |
10:39:46 - 08-Jul-26 |
| Buy* | 9 | 710.72p | Ordinary |
10:37:53 - 08-Jul-26 |
| Sell* | 1,052 | 702.8517p | Ordinary |
09:49:53 - 08-Jul-26 |
| Sell* | 1,052 | 700.00p | Ordinary |
09:49:26 - 08-Jul-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 11:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 12:25 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Tender Pool Update |
| 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) |
