Schroder UK Mid & Small Cap Fund Company Timeline (SCP)

Date:
04-Jun-26

Time:
5:10 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
04-Jun-26

Time:
11:33 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
5:03 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
03-Jun-26

Time:
11:16 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
5:17 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
02-Jun-26

Time:
12:00 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
5:19 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
01-Jun-26

Time:
11:48 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-May-26

Time:
5:40 pm

Source:
RNS

Title:
Total Voting Rights

Date:
29-May-26

Time:
11:33 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-May-26

Time:
7:00 am

Source:
RNS

Title:
Compliance with Market Abuse Regulation

Date:
28-May-26

Time:
5:35 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
28-May-26

Time:
11:37 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
5:09 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
27-May-26

Time:
11:25 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
6:07 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
26-May-26

Time:
3:31 pm

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
26-May-26

Action:
Buy

Notifier:
Richard Curling
(Independent Non-Executive Director)

Price:
732.16

Amount:
7,000

Holding:
12,000

Date:
26-May-26

Time:
11:54 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
5:12 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
22-May-26

Time:
11:34 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
5:10 pm

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
21-May-26

Time:
5:10 pm

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
21-May-26

Action:
Buy

Notifier:
Harry Morley
(Chairman)

Price:
710.46

Amount:
7,100

Holding:
15,600

Date:
21-May-26

Time:
10:57 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
11:32 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
7:00 am

Source:
RNS

Title:
Proposed Tender Offer

Date:
19-May-26

Time:
11:35 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
5:26 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
18-May-26

Time:
11:36 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
11:43 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
11:46 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
5:06 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
13-May-26

Time:
11:34 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
5:22 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
12-May-26

Time:
4:49 pm

Source:
RNS

Title:
Portfolio Update

Date:
12-May-26

Time:
11:13 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
5:02 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
11-May-26

Time:
11:51 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
11:50 am

Source:
RNS

Title:
Net Asset Value(s)