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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:
548.00
Bid:
550.00
Ask:
554.00
Change:
-12.00 (-2.14%)
Spread:
4.00 (0.727%)
Open:
550.00
High:
556.00
Low:
548.00
Prev. Close:
560.00
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 | 548.00 |
| Bid | 550.00 |
| Ask | 554.00 |
| Change | -12.00 (-2.14%) |
| Volume | 52,988 |
| Open | 550.00 |
| High | 556.00 |
| Low | 548.00 |
| Prev. Close | 560.00 |
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 34.58m |
| Market Capitalisation | £189.50m |
| Market Size | 750 |
| 52 Week High | 592.00 |
| 52 Week High Date | 29-Dec-2023 |
| 52 Week Low | 482.00 |
| 52 Week Low Date | 27-Oct-2023 |
| # Trades | 59 |
|---|---|
| Vol. Sold | 35,494 |
| Sold Value | £195.44k |
| Vol. Bought | 14 |
| Bought Value | £N/A |
| PE Ratio | 5.712499 |
| Earnings | 95.93 |
| Dividend | 19.50 |
| Yield | 3.558% |
Recent Share Trades for Schroder UK Mid & Small Cap Fund (SCP)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 | 16:35:18 | 548.00 | 1,482 | Sell* | 550.00 | 554.00 | 8,121 | UT Uncrossing Trade |
| 16-Apr-24 | 16:18:07 | 550.20 | 419 | Sell* | 550.00 | 554.00 | 2,305 | O Ordinary |
| 16-Apr-24 | 16:07:31 | 550.00 | 574 | Sell* | 550.00 | 554.00 | 3,157 | A Automatic Execution |
| 16-Apr-24 | 16:07:31 | 550.00 | 500 | Sell* | 550.00 | 554.00 | 2,750 | A Automatic Execution |
| 16-Apr-24 | 16:07:26 | 550.00 | 2,000 | Sell* | 550.00 | 554.00 | 11.00k | O Ordinary |
| 16-Apr-24 | 14:47:16 | 550.00 | 435 | Sell* | 550.00 | 554.00 | 2,393 | A Automatic Execution |
| 16-Apr-24 | 14:47:15 | 550.00 | 435 | Sell* | 550.00 | 554.00 | 2,393 | A Automatic Execution |
| 16-Apr-24 | 14:47:14 | 550.00 | 435 | Sell* | 550.00 | 554.00 | 2,393 | A Automatic Execution |
| 16-Apr-24 | 14:47:13 | 550.00 | 435 | Sell* | 550.00 | 554.00 | 2,393 | A Automatic Execution |
| 16-Apr-24 | 14:47:12 | 550.00 | 435 | Sell* | 550.00 | 554.00 | 2,393 | A Automatic Execution |
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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