| Price | 730.00p on 22-05-2026 at 18:35:09 |
|---|---|
| Change | 10.00p 1.39% |
| Buy | 736.00p |
| Sell | 726.00p |
| Last Trade: | Unknown 5,000.00 at 730.00p |
| Day's Volume: | 59,595 |
| Last Close: | 730.00p |
| Open: | 722.00p |
| ISIN: | GB0006108418 |
| Day's Range | 722.00p - 730.00p |
| 52wk Range: | 626.00p - 768.00p |
| Market Capitalisation: | £244.06m |
| VWAP: | 725.69454p |
| Shares in Issue: | 33.43m |
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 |
|---|---|---|---|---|
| Unknown* | 5,000 | 730.00p | Ordinary |
16:35:49 - 22-May-26 |
| Buy* | 2,650 | 730.00p | Suspected BUY Trade |
16:35:09 - 22-May-26 |
| Sell* | 15,000 | 723.34p | Negotiated Trade |
16:06:03 - 22-May-26 |
| Sell* | 1,533 | 727.40p | Ordinary |
15:57:21 - 22-May-26 |
| Sell* | 1,000 | 728.505p | Ordinary |
15:55:39 - 22-May-26 |
| Sell* | 2 | 727.00p | Ordinary |
15:55:24 - 22-May-26 |
| Buy* | 263 | 731.01p | Ordinary |
15:36:05 - 22-May-26 |
| Unknown* | 1,600 | 731.00p | Ordinary |
15:18:57 - 22-May-26 |
| Sell* | 160 | 727.405p | Ordinary |
15:08:02 - 22-May-26 |
| Sell* | 5,000 | 730.00p | Ordinary |
15:02:28 - 22-May-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 5:10 pm | RNS | Director/PDMR Shareholding |
| 21st May 2026 5:10 pm | RNS | Director/PDMR Shareholding |
| 21st May 2026 10:57 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:32 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:00 am | RNS | Proposed Tender Offer |
| 19th May 2026 11:35 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:26 pm | RNS | Transaction in Own Shares |
| 18th May 2026 11:36 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:43 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:46 am | RNS | Net Asset Value(s) |
