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

Price 684.00p on 18-07-2025 at 18:50:07
Change 4.00p 0.59%
Buy 686.00p
Sell 680.00p
Buy / Sell SCP Shares
Last Trade: Buy 18,011.00 at 684.00p
Day's Volume: 43,141
Last Close: 684.00p
Open: 682.00p
ISIN: GB0006108418
Day's Range 682.00p - 684.00p
52wk Range: 497.00p - 690.00p
Market Capitalisation: £236.43m
VWAP: 683.0241p
Shares in Issue: 34.57m

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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 18,011 684.00p Suspected BUY Trade
16:35:26 - 18-Jul-25
Unknown* 0 684.00p SI Trade
16:29:55 - 18-Jul-25
Unknown* 725 685.00p Ordinary
16:09:01 - 18-Jul-25
Sell* 1 684.00p SI Trade
15:47:05 - 18-Jul-25
Unknown* 0 684.00p SI Trade
15:47:04 - 18-Jul-25
Buy* 637 684.00p Automatic Execution
15:47:04 - 18-Jul-25
Unknown* 4,857 682.00p Ordinary
15:19:17 - 18-Jul-25
Sell* 1,900 682.00p Ordinary
15:14:25 - 18-Jul-25
Sell* 952 682.00p Ordinary
15:09:34 - 18-Jul-25
Sell* 2,565 682.00p Ordinary
14:59:39 - 18-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
18th Jul 2025 (Fri) 682.00 684.00 682.00 684.00 43,141
17th Jul 2025 (Thu) 680.00 680.00 678.00 680.00 64,355
16th Jul 2025 (Wed) 674.00 678.00 670.00 670.00 71,680
15th Jul 2025 (Tue) 682.00 682.00 674.00 674.00 47,774
14th Jul 2025 (Mon) 678.00 679.00 678.00 679.00 34,927
11th Jul 2025 (Fri) 682.00 682.00 676.00 678.00 54,410
10th Jul 2025 (Thu) 678.00 682.00 678.00 678.00 46,179
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
See more Schroder UK Mid & Small Cap Fund price history

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

Date Source Headline
18th Jul 2025 10:30 am RNS Net Asset Value(s)
17th Jul 2025 4:46 pm RNS Holding(s) in Company
17th Jul 2025 10:38 am RNS Net Asset Value(s)
16th Jul 2025 10:46 am RNS Net Asset Value(s)
15th Jul 2025 10:32 am RNS Net Asset Value(s)
14th Jul 2025 10:56 am RNS Net Asset Value(s)
11th Jul 2025 10:45 am RNS Net Asset Value(s)
10th Jul 2025 10:37 am RNS Net Asset Value(s)
9th Jul 2025 10:27 am RNS Net Asset Value(s)
8th Jul 2025 10:34 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
Value8,992.12
Change19.48

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