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Schroder UK Mid & Small Cap Fund (SCP) Share Price

Price 562.00p on 18-04-2025 at 04:45:13
Change 0.00p 0%
Buy 562.00p
Sell 560.00p
Buy / Sell SCP Shares
Last Trade: Buy 29.00 at 562.00p
Day's Volume: 0
Last Close: 562.00p
Open: 0.00p
ISIN: GB0006108418
Day's Range 0.00p - 0.00p
52wk Range: 497.00p - 684.00p
Market Capitalisation: £194m
VWAP: 0.00p
Shares in Issue: 35m

Schroder UK Mid & Small Cap Fund (SCP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 29 562.00p Suspected BUY Trade
16:35:11 - 17-Apr-25
Buy* 507 562.00p Automatic Execution
16:29:55 - 17-Apr-25
Sell* 160 560.3012p Ordinary
16:16:42 - 17-Apr-25
Sell* 145 560.28p Ordinary
16:12:55 - 17-Apr-25
Unknown* 8 561.00p SI Trade
16:08:09 - 17-Apr-25
Buy* 2 561.68p Ordinary
16:07:03 - 17-Apr-25
Unknown* 6,150 560.28p Ordinary
15:51:22 - 17-Apr-25
Buy* 500 560.816p Ordinary
15:27:38 - 17-Apr-25
Buy* 500 560.816p Ordinary
15:27:38 - 17-Apr-25
Buy* 2,000 560.82p Ordinary
15:15:35 - 17-Apr-25
See more Schroder UK Mid & Small Cap Fund trades

Schroder UK Mid & Small Cap Fund (SCP) Share Price History

Time period:
to
Date Open High Low Close Volume
17th Apr 2025 (Thu) 562.00 562.00 562.00 562.00 16,141
16th Apr 2025 (Wed) 558.00 564.00 558.00 564.00 30,296
15th Apr 2025 (Tue) 558.00 560.00 558.00 558.00 32,730
14th Apr 2025 (Mon) 548.00 554.00 548.00 552.00 50,870
11th Apr 2025 (Fri) 536.00 542.00 532.00 540.00 38,203
10th Apr 2025 (Thu) 550.00 550.00 536.00 542.00 31,350
9th Apr 2025 (Wed) 524.00 524.00 514.00 520.00 30,355
8th Apr 2025 (Tue) 524.00 542.00 524.00 534.00 79,717
7th Apr 2025 (Mon) 528.00 530.00 497.00 520.00 99,916
4th Apr 2025 (Fri) 556.00 560.00 530.00 538.00 150,051
3rd Apr 2025 (Thu) 574.00 574.00 560.00 560.00 57,612
2nd Apr 2025 (Wed) 570.00 580.00 570.00 580.00 58,915
1st Apr 2025 (Tue) 574.00 580.00 570.00 580.00 72,660
31st Mar 2025 (Mon) 580.00 580.00 572.00 574.00 55,040
28th Mar 2025 (Fri) 586.00 592.00 582.00 584.00 70,472
27th Mar 2025 (Thu) 588.00 588.00 586.00 586.00 28,456
26th Mar 2025 (Wed) 594.00 594.00 590.00 590.00 59,040
25th Mar 2025 (Tue) 592.00 592.00 590.00 592.00 34,789
24th Mar 2025 (Mon) 596.00 596.00 592.00 594.00 31,368
21st Mar 2025 (Fri) 594.00 594.00 592.00 592.00 47,805
20th Mar 2025 (Thu) 602.00 602.00 596.00 596.00 34,545
19th Mar 2025 (Wed) 598.00 600.00 596.00 598.00 23,009
18th Mar 2025 (Tue) 600.00 602.00 596.00 602.00 36,425
See more Schroder UK Mid & Small Cap Fund price history

Schroder UK Mid & Small Cap Fund (SCP) Regulatory News

Date Source Headline
17th Apr 2025 10:52 am RNS Net Asset Value(s)
16th Apr 2025 10:34 am RNS Net Asset Value(s)
15th Apr 2025 10:35 am RNS Net Asset Value(s)
11th Apr 2025 11:09 am RNS Net Asset Value(s)
10th Apr 2025 1:41 pm RNS Portfolio Update
10th Apr 2025 10:43 am RNS Net Asset Value(s)
9th Apr 2025 10:50 am RNS Net Asset Value(s)
8th Apr 2025 11:09 am RNS Net Asset Value(s)
7th Apr 2025 10:52 am RNS Net Asset Value(s)
4th Apr 2025 3:03 pm RNS Net Asset Value(s)
See more Schroder UK Mid & Small Cap Fund regulatory news

Schroder UK Mid & Small Cap Fund (SCP) Share News

IN BRIEF: Schroder UK Mid Cap Fund finds Saba requisition invalid

26th Feb 2025 18:21

Schroder UK Mid Cap Fund PLC - London-based mid-cap focused investment trust - Says, following a review of the general meeting requisitioned by Saba Capital Management LP in mid-February, that the requisition is invalid, as "the named nominee was not the registered holder of sufficient shares on the date of the requisition notice for it to be compliant with the provisions of section 303 of the Companies Act 2006". Read More

UK dividends calendar - next 7 days

21st Feb 2025 12:36

Read More

UK shareholder meetings calendar - next 7 days

17th Feb 2025 13:43

Read More

Edinburgh Worldwide Investment Trust becomes seventh to defeat Saba

14th Feb 2025 14:29

(Alliance News) - Edinburgh Worldwide Investment Trust PLC on Friday said none of the resolutions proposed by Saba Capital Management LP were passed at a requisitioned board meeting. Read More

Middlefield Canadian Income notes Saba's general meeting requisition

13th Feb 2025 11:39

(Alliance News) - Middlefield Canadian Income PCC on Thursday advises shareholders to take "no action at this time", in response to Saba Capital Management LP's requisitioning of a general meeting. Read More

See more Schroder UK Mid & Small Cap Fund news
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Value8,275.66
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