| Price | 700.00p on 29-06-2026 at 10:55:11 |
|---|---|
| Change | -12.00p -1.69% |
| Buy | 712.00p |
| Sell | 700.00p |
| Last Trade: | Sell 42.00 at 700.00p |
| Day's Volume: | 5,877 |
| Last Close: | 712.00p |
| Open: | 700.00p |
| ISIN: | GB0006108418 |
| Day's Range | 700.00p - 700.00p |
| 52wk Range: | 652.00p - 768.00p |
| Market Capitalisation: | £231.08m |
| VWAP: | 704.69594p |
| Shares in Issue: | 33.01m |
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* | 42 | 700.00p | SI Trade |
11:44:22 - 29-Jun-26 |
| Buy* | 3 | 710.00p | SI Trade |
11:16:40 - 29-Jun-26 |
| Sell* | 1,410 | 704.418p | Negotiated Trade |
10:34:11 - 29-Jun-26 |
| Buy* | 373 | 707.914p | Ordinary |
09:44:19 - 29-Jun-26 |
| Unknown* | 0 | 702.00p | SI Trade |
09:39:54 - 29-Jun-26 |
| Buy* | 2,000 | 707.908p | Ordinary |
09:29:16 - 29-Jun-26 |
| Buy* | 70 | 707.92p | Ordinary |
09:04:59 - 29-Jun-26 |
| Unknown* | 0 | 706.00p | SI Trade |
09:01:01 - 29-Jun-26 |
| Buy* | 25 | 709.96p | Ordinary |
08:54:56 - 29-Jun-26 |
| Sell* | 2 | 706.90p | Ordinary |
08:41:13 - 29-Jun-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 2:27 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:28 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 11:48 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 4:53 pm | RNS | Results of Tender Offer |
| 24th Jun 2026 4:49 pm | RNS | Result of General Meeting |
| 24th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 5:05 pm | RNS | Portfolio Update |
| 19th Jun 2026 11:16 am | RNS | Net Asset Value(s) |
