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 MoreSchroder UK Mid & Small Cap Fund Share Price | |
---|---|
Price | 614.00 |
Bid | 620.00 |
Ask | 590.00 |
Change | 4.00 (0.66%) |
Volume | 36,513 |
Open | 612.00 |
High | 616.00 |
Low | 610.00 |
Prev. Close | 610.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 34.58m |
Market Capitalisation | £212.33m |
Market Size | 750 |
52 Week High | 620.00 |
52 Week High Date | 17-May-2024 |
52 Week Low | 482.00 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 43 |
---|---|
Vol. Sold | 19,457 |
Sold Value | £118.36k |
Vol. Bought | 17,056 |
Bought Value | £104.70k |
PE Ratio | 6.4005 |
Earnings | 95.93 |
Dividend | 19.50 |
Yield | 3.176% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-May-24 | 16:35:15 | 614.00 | 3 | Sell* | 614.00 | 622.00 | 18.42 | UT Uncrossing Trade |
24-May-24 | 16:16:12 | 616.6333 | 2,000 | Buy* | 614.00 | 618.00 | 12.33k | O Ordinary |
24-May-24 | 15:39:19 | 616.796 | 952 | Buy* | 612.00 | 620.00 | 5,872 | O Ordinary |
24-May-24 | 15:37:38 | 614.7167 | 65 | Sell* | 612.00 | 622.00 | 399.57 | O Ordinary |
24-May-24 | 15:33:06 | 614.7167 | 700 | Sell* | 612.00 | 622.00 | 4,303 | O Ordinary |
24-May-24 | 15:21:35 | 614.00 | 1,652 | Buy* | 612.00 | 614.00 | 10.14k | A Automatic Execution |
24-May-24 | 15:21:35 | 614.00 | 300 | Buy* | 612.00 | 614.00 | 1,842 | A Automatic Execution |
24-May-24 | 15:21:35 | 614.00 | 300 | Buy* | 612.00 | 614.00 | 1,842 | A Automatic Execution |
24-May-24 | 15:21:35 | 614.00 | 300 | Buy* | 612.00 | 614.00 | 1,842 | A Automatic Execution |
24-May-24 | 15:21:35 | 614.00 | 300 | Buy* | 612.00 | 614.00 | 1,842 | A Automatic Execution |
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 |
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