| Price | 728.00p on 09-01-2026 at 19:40:09 |
|---|---|
| Change | 8.00p 1.11% |
| Buy | 732.00p |
| Sell | 726.00p |
| Last Trade: | Sell 596.00 at 728.00p |
| Day's Volume: | 23,387 |
| Last Close: | 728.00p |
| Open: | 724.00p |
| ISIN: | GB0006108418 |
| Day's Range | 722.00p - 730.00p |
| 52wk Range: | 497.00p - 730.00p |
| Market Capitalisation: | £246.07m |
| VWAP: | 723.65403p |
| 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* | 596 | 728.00p | Uncrossing Trade |
16:35:22 - 09-Jan-26 |
| Sell* | 400 | 728.6363p | Ordinary |
16:14:40 - 09-Jan-26 |
| Sell* | 378 | 726.006p | Ordinary |
16:13:15 - 09-Jan-26 |
| Buy* | 750 | 730.00p | Automatic Execution |
16:09:08 - 09-Jan-26 |
| Buy* | 13 | 730.00p | SI Trade |
16:08:59 - 09-Jan-26 |
| Sell* | 14 | 726.00p | Automatic Execution |
16:08:59 - 09-Jan-26 |
| Unknown* | 350 | 726.00p | Ordinary |
15:53:07 - 09-Jan-26 |
| Unknown* | 763 | 726.00p | Ordinary |
15:32:15 - 09-Jan-26 |
| Buy* | 560 | 726.008p | Ordinary |
15:11:11 - 09-Jan-26 |
| Unknown* | 0 | 722.00p | SI Trade |
15:08:48 - 09-Jan-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Jan 2026 5:03 pm | RNS | Transaction in Own Shares |
| 5th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 5:33 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2026 12:23 pm | RNS | Net Asset Value(s) |
