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

Price 640.00p on 20-05-2025 at 13:05:06
Change 0.00p 0%
Buy 650.00p
Sell 642.00p
Buy / Sell SCP Shares
Last Trade: Sell 88.00 at 644.787p
Day's Volume: 23,648
Last Close: 640.00p
Open: 640.00p
ISIN: GB0006108418
Day's Range 0.00p - 0.00p
52wk Range: 497.00p - 684.00p
Market Capitalisation: £221m
VWAP: 638.22979p
Shares in Issue: 35m

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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 88 644.787p Negotiated Trade
14:00:50 - 20-May-25
Sell* 1,000 638.05p Ordinary
11:52:54 - 20-May-25
Sell* 850 638.00p Ordinary
11:16:57 - 20-May-25
Unknown* 8,750 638.00p Negotiated Trade
10:50:34 - 20-May-25
Sell* 350 638.00p Ordinary
10:06:38 - 20-May-25
Sell* 657 638.00p Ordinary
09:05:52 - 20-May-25
Buy* 308 642.98p Ordinary
08:59:55 - 20-May-25
Buy* 463 643.04p Ordinary
08:33:52 - 20-May-25
Unknown* 11,000 638.00p Negotiated Trade
08:17:25 - 20-May-25
Buy* 153 643.10p Ordinary
08:04:34 - 20-May-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
19th May 2025 (Mon) 636.00 640.00 636.00 640.00 22,922
16th May 2025 (Fri) 644.00 646.00 638.00 642.00 13,977
15th May 2025 (Thu) 634.00 634.00 634.00 638.00 11,974
14th May 2025 (Wed) 632.00 632.00 632.00 632.00 25,171
13th May 2025 (Tue) 634.00 634.00 630.00 630.00 23,849
12th May 2025 (Mon) 632.00 640.00 628.00 640.00 36,865
9th May 2025 (Fri) 622.00 630.00 622.00 630.00 38,401
8th May 2025 (Thu) 620.00 622.00 620.00 622.00 47,079
7th May 2025 (Wed) 612.00 614.00 612.00 614.00 103,509
6th May 2025 (Tue) 598.00 612.00 596.00 612.00 187,827
5th May 2025 (Mon) 600.00 600.00 600.00 600.00 0
2nd May 2025 (Fri) 594.00 600.00 594.00 600.00 45,189
1st May 2025 (Thu) 588.00 590.00 586.00 592.00 30,704
30th Apr 2025 (Wed) 580.00 586.00 580.00 586.00 12,045
29th Apr 2025 (Tue) 582.00 582.00 580.00 583.00 26,274
28th Apr 2025 (Mon) 582.00 582.00 578.00 580.00 34,566
25th Apr 2025 (Fri) 582.00 582.00 582.00 577.00 7,246
24th Apr 2025 (Thu) 576.00 576.00 568.00 573.00 28,301
23rd Apr 2025 (Wed) 568.00 578.00 568.00 570.00 53,193
22nd Apr 2025 (Tue) 566.00 566.00 562.00 562.00 22,141
21st Apr 2025 (Mon) 562.00 562.00 562.00 562.00 0
See more Schroder UK Mid & Small Cap Fund price history

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

Date Source Headline
19th May 2025 10:49 am RNS Net Asset Value(s)
16th May 2025 11:33 am RNS Net Asset Value(s)
15th May 2025 11:21 am RNS Net Asset Value(s)
14th May 2025 10:31 am RNS Net Asset Value(s)
13th May 2025 10:30 am RNS Net Asset Value(s)
12th May 2025 10:43 am RNS Net Asset Value(s)
9th May 2025 11:05 am RNS Net Asset Value(s)
8th May 2025 2:06 pm RNS Holding(s) in Company
8th May 2025 10:39 am RNS Net Asset Value(s)
7th May 2025 10:45 am 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
FTSE 100 Latest
Value8,771.72
Change72.41

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