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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
720.00
-4.00 (-0.55%)
Bid:
722.00
Ask:
726.00
Spread:
4.00 (0.554%)
Market Cap:
£239.02m
Last checked at -
Last checked at 
Intraday Schroder UK Mid & Small Cap Fund Share Chart
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.
Find out More| Schroder UK Mid & Small Cap Fund Share Price | |||
|---|---|---|---|
| Price | 720.00 | Open | 720.00 |
| Bid | 722.00 | High | 720.00 |
| Ask | 726.00 | Low | 718.00 |
| Change | -4.00 (-0.55%) | Close | 724.00 |
| Volume | 38,440 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 33.20m |
| Market Cap | £239.02m |
| PE Ratio | 9.838754 |
| EPS | 73.18 |
| Year High | 768.00 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 646.00 |
| Year Low Date | 06-Jun-2025 |
| Dividend | 21.80 |
| Yield | 3.028% |
| # Trades | 28 |
|---|---|
| Vol. Sold | 16,996 |
| Sold Value | £122.28k |
| Vol. Bought | 9,444 |
| Bought Value | £68.19k |
| Market Size | 750 |
£ 1,011.24 (+1.12%)
1 month ago
£ 970.35 (-2.96%)
3 months ago
£ 1,041.97 (+4.20%)
6 months ago
£ 1,107.69 (+10.77%)
1 year ago
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Recent Share Trades for Schroder UK Mid & Small Cap Fund (SCP)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-26 | 14:29:23 | 722.40 | 2,000 | Sell* | 722.00 | 726.00 | 14.45k | O Ordinary |
| 04-Jun-26 | 14:14:24 | 725.12 | 597 | Buy* | 722.00 | 726.00 | 4,329 | O Ordinary |
| 04-Jun-26 | 13:34:09 | 720.00 | 673 | Buy* | 718.00 | 724.00 | 4,846 | A Automatic Execution |
| 04-Jun-26 | 13:34:09 | 720.00 | 3,500 | Buy* | 718.00 | 724.00 | 25.20k | A Automatic Execution |
| 04-Jun-26 | 13:27:48 | 718.20 | 19 | Sell* | 718.00 | 720.00 | 136.46 | O Ordinary |
| 04-Jun-26 | 12:13:15 | 718.0001 | 12,000 | Unknown* | 718.00 | 720.00 | 86.16k | O Ordinary Delayed publication |
| 04-Jun-26 | 12:38:28 | 718.00 | 1,690 | Sell* | 718.00 | 720.00 | 12.13k | A Automatic Execution |
| 04-Jun-26 | 12:15:41 | 718.20 | 585 | Sell* | 718.00 | 720.00 | 4,201 | O Ordinary |
| 04-Jun-26 | 11:56:00 | 720.00 | 3 | Buy* | 718.00 | 720.00 | 21.60 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:46:59 | 720.00 | 27 | Buy* | 718.00 | 720.00 | 194.40 | A Automatic Execution |
Directors Deals for Schroder UK Mid & Small Cap Fund (SCP)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 26-May-26 | 26-May-26 | Buy | Richard Curling held the position of Independent Non-Executive Director at the time of this trade.Richard Curling | 732.16 | GBX | 7,000 | 12,000 |
| 21-May-26 | 21-May-26 | Buy | Harry Morley held the position of Chairman at the time of this trade.Harry Morley | 710.46 | GBX | 7,100 | 15,600 |
| 25-Sep-25 | 24-Sep-25 | Buy | Richard Curling held the position of Independent Non-Executive Director at the time of this trade.Richard Curling | 689.89 | GBX | 5,000 | 5,000 |
| 05-Jul-24 | 04-Jul-24 | Buy | Harry Morley held the position of Independent Non-Executive Director at the time of this trade.Harry Morley | 618.70 | GBX | 8,500 | 8,500 |
| 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 |
Share Discussion for Schroder UK Mid & Small Cap Fund (SCP)
Schroder UK Mid & Small Cap Fund
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