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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:
592.00
Bid:
594.00
Ask:
596.00
Change:
0.00 (0.00%)
Spread:
2.00 (0.337%)
Open:
596.00
High:
600.00
Low:
592.00
Prev. Close:
592.00
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 | 592.00 |
| Bid | 594.00 |
| Ask | 596.00 |
| Change | 0.00 (0.00%) |
| Volume | 37,789 |
| Open | 596.00 |
| High | 600.00 |
| Low | 592.00 |
| Prev. Close | 592.00 |
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 34.58m |
| Market Capitalisation | £204.72m |
| Market Size | 750 |
| 52 Week High | 600.00 |
| 52 Week High Date | 10-May-2024 |
| 52 Week Low | 482.00 |
| 52 Week Low Date | 27-Oct-2023 |
| # Trades | 42 |
|---|---|
| Vol. Sold | 8,525 |
| Sold Value | £50.33k |
| Vol. Bought | 29,264 |
| Bought Value | £174.30k |
| PE Ratio | 6.171166 |
| Earnings | 95.93 |
| Dividend | 19.50 |
| Yield | 3.294% |
Recent Share Trades for Schroder UK Mid & Small Cap Fund (SCP)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 | 16:35:22 | 592.00 | 1 | Sell* | 594.00 | 596.00 | 5.92 | UT Uncrossing Trade |
| 10-May-24 | 16:18:20 | 594.00 | 24 | Sell* | 594.00 | 598.00 | 142.56 | A Automatic Execution |
| 10-May-24 | 16:18:20 | 596.00 | 400 | Buy* | 594.00 | 598.00 | 2,384 | A Automatic Execution |
| 10-May-24 | 15:35:25 | 600.00 | 1 | Buy* | 592.00 | 600.00 | 6.00 | O Ordinary Trade was executed as an SI |
| 10-May-24 | 15:25:38 | 600.00 | 331 | Buy* | 592.00 | 600.00 | 1,986 | A Automatic Execution |
| 10-May-24 | 14:58:53 | 596.649 | 85 | Buy* | 592.00 | 600.00 | 507.15 | O Ordinary |
| 10-May-24 | 14:36:45 | 600.00 | 500 | Buy* | 592.00 | 600.00 | 3,000 | A Automatic Execution |
| 10-May-24 | 14:05:59 | 598.32 | 184 | Buy* | 596.00 | 600.00 | 1,101 | O Ordinary |
| 10-May-24 | 13:56:54 | 600.00 | 1 | Buy* | 596.00 | 600.00 | 6.00 | A Automatic Execution |
| 10-May-24 | 13:39:44 | 598.404 | 1,684 | Buy* | 596.00 | 600.00 | 10.08k | 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
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