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Schroder UK Mid & Small Cap Fund Information
Share Price Information for Schroder UK Mid & Small Cap Fund (SCP)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
606.00
Bid:
606.00
Ask:
614.00
Change:
-4.00 (-0.66%)
Spread:
8.00 (1.32%)
Open:
608.00
High:
612.00
Low:
606.00
Prev. Close:
610.00
Last checked at -
Last checked at 
Schroder UK Mid Cap is an Investment Trust
To invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 (ex-Investment Companies) Index.
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Don't have an account? Click here to register.| Schroder UK Mid & Small Cap Fund Share Price | |
|---|---|
| Price | 606.00 |
| Bid | 606.00 |
| Ask | 614.00 |
| Change | -4.00 (-0.66%) |
| Volume | 38,147 |
| Open | 608.00 |
| High | 612.00 |
| Low | 606.00 |
| Prev. Close | 610.00 |
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 34.58m |
| Market Capitalisation | £209.56m |
| Market Size | 750 |
| 52 Week High | 640.00 |
| 52 Week High Date | 04-Jun-2024 |
| 52 Week Low | 482.00 |
| 52 Week Low Date | 27-Oct-2023 |
| # Trades | 38 |
|---|---|
| Vol. Sold | 20,464 |
| Sold Value | £124.58k |
| Vol. Bought | 413 |
| Bought Value | £2.53k |
| PE Ratio | 6.317106 |
| Earnings | 95.93 |
| Dividend | 19.50 |
| Yield | 3.218% |
Recent Share Trades for Schroder UK Mid & Small Cap Fund (SCP)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 | 16:35:16 | 606.00 | 5 | Sell* | 606.00 | 614.00 | 30.30 | UT Uncrossing Trade |
| 02-Jul-24 | 16:15:59 | 609.22 | 375 | Sell* | 606.00 | 614.00 | 2,285 | O Ordinary |
| 02-Jul-24 | 15:02:47 | 609.22 | 5,000 | Unknown* | 606.00 | 614.00 | 30.46k | O Ordinary Delayed publication |
| 02-Jul-24 | 15:44:01 | 609.2104 | 2,000 | Sell* | 606.00 | 614.00 | 12.18k | O Ordinary |
| 02-Jul-24 | 15:12:29 | 609.22 | 656 | Sell* | 606.00 | 614.00 | 3,996 | O Ordinary |
| 02-Jul-24 | 14:34:25 | 614.00 | 16 | Buy* | 606.00 | 614.00 | 98.24 | O Ordinary Trade was executed as an SI |
| 02-Jul-24 | 14:34:25 | 614.00 | 3 | Buy* | 606.00 | 614.00 | 18.42 | O Ordinary Trade was executed as an SI |
| 02-Jul-24 | 14:34:21 | 612.00 | 345 | Buy* | 606.00 | 612.00 | 2,111 | A Automatic Execution |
| 02-Jul-24 | 14:34:21 | 612.00 | 46 | Buy* | 606.00 | 612.00 | 281.52 | O Ordinary Trade was executed as an SI |
| 02-Jul-24 | 14:31:27 | 606.72 | 71 | Sell* | 606.00 | 612.00 | 430.77 | O Ordinary |
Directors Deals for Schroder UK Mid & Small Cap Fund (SCP)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 13-Sep-23 | 12-Sep-23 | Buy | Harry Morley held the position of Independent Non-Executive Director at the time of this trade.Harry Morley | 540.00 | GBX | 9,000 | 0 |
| 30-Sep-22 | 30-Sep-22 | Buy | Helen Driver held the position of Independent Non-Executive Director at the time of this trade.Helen Driver | 478.50 | GBX | 2,000 | 5,500 |
| 03-May-22 | 03-May-22 | Buy | Helen Driver held the position of Independent Non-Executive Director at the time of this trade.Helen Driver | 576.30 | GBX | 3,500 | 3,500 |
| 17-Feb-22 | 17-Feb-22 | Buy | Andrew Page held the position of Senior Independent Director at the time of this trade.Andrew Page | 616.70 | GBX | 14,000 | 23,128 |
| 30-Sep-20 | 30-Sep-20 | Notification of Holding | Clare Dobie held the position of Independent Non-Executive Director at the time of this trade.Clare Dobie | 0.00 | 0 | 2,044 |
Share Discussion for Schroder UK Mid & Small Cap Fund (SCP)
Schroder UK Mid & Small Cap Fund
At Schroders we take care of what matters most to you. As an active investment manager we help savers and investors meet their long-term financial goals – and make a positive impact in the world.
