| Price | 722.00p on 05-06-2026 at 17:15:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 720.00p |
| Sell | 718.00p |
| Last Trade: | Sell 94.00 at 722.00p |
| Day's Volume: | 89,356 |
| Last Close: | 722.00p |
| Open: | 722.00p |
| ISIN: | GB0006108418 |
| Day's Range | 718.00p - 726.00p |
| 52wk Range: | 650.00p - 768.00p |
| Market Capitalisation: | £239.69m |
| VWAP: | 722.18632p |
| Shares in Issue: | 33.20m |
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 |
|---|---|---|---|---|
| Sell* | 94 | 722.00p | Automatic Execution |
16:35:38 - 05-Jun-26 |
| Sell* | 181 | 722.00p | Automatic Execution |
16:35:38 - 05-Jun-26 |
| Sell* | 181 | 722.00p | Automatic Execution |
16:35:38 - 05-Jun-26 |
| Sell* | 181 | 722.00p | Automatic Execution |
16:35:38 - 05-Jun-26 |
| Sell* | 181 | 722.00p | Automatic Execution |
16:35:38 - 05-Jun-26 |
| Sell* | 181 | 722.00p | Automatic Execution |
16:35:38 - 05-Jun-26 |
| Sell* | 181 | 722.00p | Automatic Execution |
16:35:38 - 05-Jun-26 |
| Sell* | 181 | 722.00p | Automatic Execution |
16:35:38 - 05-Jun-26 |
| Sell* | 181 | 722.00p | Automatic Execution |
16:35:38 - 05-Jun-26 |
| Sell* | 181 | 722.00p | Automatic Execution |
16:35:38 - 05-Jun-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 5:10 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 11:33 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 5:17 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 12:00 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:19 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 11:48 am | RNS | Net Asset Value(s) |
