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

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

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 -

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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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
02-Jul-24	14:13:30	608.3928	937	Sell*	606.00	612.00	5,701	O Ordinary
02-Jul-24	12:00:35	609.22	12,270	Unknown*	606.00	612.00	74.75k	O Ordinary Delayed publication
02-Jul-24	13:45:37	608.40	575	Sell*	606.00	612.00	3,498	O Ordinary
02-Jul-24	13:39:39	606.00	8	Sell*	606.00	612.00	48.48	A Automatic Execution
02-Jul-24	13:32:28	608.3928	817	Sell*	606.00	612.00	4,971	O Ordinary