| Price | 720.00p on 20-07-2026 at 16:15:00 |
|---|---|
| Change | 2.00p 0.28% |
| Buy | 728.00p |
| Sell | 720.00p |
| Last Trade: | Sell 2,000.00 at 720.325p |
| Day's Volume: | 20,808 |
| Last Close: | 724.00p |
| Open: | 728.00p |
| ISIN: | GB0006108418 |
| Day's Range | 720.00p - 728.00p |
| 52wk Range: | 652.00p - 768.00p |
| Market Capitalisation: | £237.61m |
| VWAP: | 715.38427p |
| Shares in Issue: | 33.00m |
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 | 720.325p | Ordinary |
15:18:50 - 20-Jul-26 |
| Sell* | 35 | 722.96p | Ordinary |
14:40:58 - 20-Jul-26 |
| Sell* | 197 | 720.00p | Automatic Execution |
14:15:21 - 20-Jul-26 |
| Sell* | 274 | 722.9499p | Ordinary |
14:05:20 - 20-Jul-26 |
| Sell* | 850 | 716.00p | Ordinary |
13:29:20 - 20-Jul-26 |
| Sell* | 650 | 719.18p | Ordinary |
13:16:00 - 20-Jul-26 |
| Sell* | 850 | 719.1694p | Ordinary |
13:10:20 - 20-Jul-26 |
| Sell* | 850 | 716.00p | Ordinary |
13:10:14 - 20-Jul-26 |
| Sell* | 6 | 714.798p | Negotiated Trade |
10:59:27 - 20-Jul-26 |
| Sell* | 6,992 | 714.00p | Ordinary |
10:47:39 - 20-Jul-26 |
Schroder UK Mid & Small Cap Fund (SCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 4:41 pm | RNS | Portfolio Update |
| 17th Jul 2026 1:54 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:56 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 11:58 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:00 am | RNS | Tender Pool Update |
| 10th Jul 2026 10:58 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:49 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:48 am | RNS | Net Asset Value(s) |
