| Price | 732.00p on 15-01-2026 at 13:49:35 |
|---|---|
| Change | 8.00p 1.1% |
| Buy | 736.00p |
| Sell | 728.00p |
| Last Trade: | Sell 2,000.00 at 731.528p |
| Day's Volume: | 60,134 |
| Last Close: | 724.00p |
| Open: | 726.00p |
| ISIN: | GB0006108418 |
| Day's Range | 724.00p - 732.00p |
| 52wk Range: | 497.00p - 732.00p |
| Market Capitalisation: | £247.42m |
| VWAP: | 729.86895p |
| Shares in Issue: | 33.80m |
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* | 2,000 | 731.528p | Ordinary |
13:13:02 - 15-Jan-26 |
| Buy* | 333 | 733.1864p | Ordinary |
13:12:38 - 15-Jan-26 |
| Sell* | 500 | 731.52p | Ordinary |
13:11:17 - 15-Jan-26 |
| Buy* | 1,363 | 733.1864p | Ordinary |
13:07:34 - 15-Jan-26 |
| Buy* | 13 | 736.00p | SI Trade |
13:06:40 - 15-Jan-26 |
| Buy* | 27 | 732.00p | Automatic Execution |
13:06:40 - 15-Jan-26 |
| Buy* | 3,000 | 730.5936p | Ordinary |
13:02:41 - 15-Jan-26 |
| Buy* | 52 | 730.5916p | Ordinary |
12:54:53 - 15-Jan-26 |
| Buy* | 3,403 | 730.5956p | Ordinary |
12:48:13 - 15-Jan-26 |
| Buy* | 4 | 732.00p | SI Trade |
12:30:45 - 15-Jan-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jan 2026 4:49 pm | RNS | Portfolio Update |
| 14th Jan 2026 11:52 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:57 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 1:56 pm | RNS | Holding(s) in Company |
| 7th Jan 2026 11:38 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 5:03 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 11:24 am | RNS | Net Asset Value(s) |
