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

Created with Highcharts 10.3.2Charts by shareprices.com
Price 680.00p on 09-07-2025 at 18:40:07
Change -3.00p -0.44%
Buy 680.00p
Sell 678.00p
Buy / Sell SCP Shares
Last Trade: Unknown 0.00 at 680.00p
Day's Volume: 18,508
Last Close: 679.00p
Open: 684.00p
ISIN: GB0006108418
Day's Range 680.00p - 684.00p
52wk Range: 497.00p - 690.00p
Market Capitalisation: £235m
VWAP: 682.0913p
Shares in Issue: 35m

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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 680.00p SI Trade
16:24:25 - 09-Jul-25
Buy* 700 680.00p Automatic Execution
16:24:25 - 09-Jul-25
Buy* 415 680.00p Automatic Execution
16:24:25 - 09-Jul-25
Sell* 315 680.00p Automatic Execution
16:24:25 - 09-Jul-25
Sell* 79 680.978p Ordinary
16:04:07 - 09-Jul-25
Sell* 72 680.98p Ordinary
16:01:45 - 09-Jul-25
Sell* 90 680.00p Automatic Execution
15:50:57 - 09-Jul-25
Sell* 73 680.978p Ordinary
15:38:34 - 09-Jul-25
Sell* 440 680.98p Ordinary
15:20:22 - 09-Jul-25
Sell* 800 679.08p Ordinary
15:05:55 - 09-Jul-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
9th Jul 2025 (Wed) 684.00 684.00 680.00 679.00 18,508
8th Jul 2025 (Tue) 680.00 682.00 680.00 682.00 22,226
7th Jul 2025 (Mon) 688.00 688.00 688.00 688.00 34,958
4th Jul 2025 (Fri) 688.00 688.00 688.00 688.00 18,802
3rd Jul 2025 (Thu) 686.00 690.00 686.00 690.00 25,418
2nd Jul 2025 (Wed) 680.00 680.00 674.00 680.00 60,112
1st Jul 2025 (Tue) 682.00 686.00 682.00 686.00 9,401
30th Jun 2025 (Mon) 684.00 688.00 680.00 680.00 22,356
27th Jun 2025 (Fri) 680.00 686.00 680.00 684.00 65,933
26th Jun 2025 (Thu) 670.00 672.00 668.00 668.00 22,056
25th Jun 2025 (Wed) 672.00 672.00 664.00 664.00 39,391
24th Jun 2025 (Tue) 666.00 666.00 664.00 664.00 42,635
23rd Jun 2025 (Mon) 662.00 662.00 660.00 662.00 47,388
20th Jun 2025 (Fri) 658.00 666.00 658.00 666.00 114,457
19th Jun 2025 (Thu) 656.00 658.00 654.00 658.00 44,009
18th Jun 2025 (Wed) 658.00 664.00 656.00 664.00 41,697
17th Jun 2025 (Tue) 654.00 656.00 654.00 656.00 41,430
16th Jun 2025 (Mon) 656.00 660.00 654.00 658.00 20,110
13th Jun 2025 (Fri) 652.00 662.00 650.00 662.00 65,246
12th Jun 2025 (Thu) 662.00 670.00 658.00 670.00 43,403
11th Jun 2025 (Wed) 662.00 672.00 662.00 672.00 34,196
10th Jun 2025 (Tue) 662.00 666.00 660.00 660.00 28,380
See more Schroder UK Mid & Small Cap Fund price history

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

Date Source Headline
9th Jul 2025 10:27 am RNS Net Asset Value(s)
8th Jul 2025 10:34 am RNS Net Asset Value(s)
7th Jul 2025 10:58 am RNS Net Asset Value(s)
4th Jul 2025 11:55 am RNS-R Results analysis from Kepler Trust Intelligence
4th Jul 2025 10:36 am RNS Net Asset Value(s)
3rd Jul 2025 11:17 am RNS Net Asset Value(s)
2nd Jul 2025 4:41 pm RNS Portfolio Update
2nd Jul 2025 10:39 am RNS Net Asset Value(s)
1st Jul 2025 11:02 am RNS Net Asset Value(s)
30th Jun 2025 5:27 pm RNS Total Voting Rights
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
FTSE 100 Latest
Value8,867.02
Change12.84

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