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 | 722.00 | Open | 720.00 |
| Bid | 722.00 | High | 722.00 |
| Ask | 726.00 | Low | 718.00 |
| Change | -2.00 (-0.28%) | Close | 724.00 |
| Volume | 82,312 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 33.20m |
| Market Cap | £239.69m |
| PE Ratio | 9.866084 |
| 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 | 3.019% |
| # Trades | 34 |
|---|---|
| Vol. Sold | 18,868 |
| Sold Value | £135.80k |
| Vol. Bought | 9,444 |
| Bought Value | £68.19k |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-26 | 16:09:01 | 722.70 | 20,000 | Unknown* | 722.00 | 726.00 | 144.54k | O Ordinary Delayed publication |
| 04-Jun-26 | 16:08:21 | 722.00 | 22,000 | Unknown* | 722.00 | 726.00 | 158.84k | O Ordinary Delayed publication |
| 04-Jun-26 | 16:35:22 | 722.00 | 755 | Sell* | 722.00 | 726.00 | 5,451 | UT Uncrossing Trade |
| 04-Jun-26 | 16:15:02 | 722.40 | 720 | Sell* | 722.00 | 726.00 | 5,201 | O Ordinary |
| 04-Jun-26 | 16:01:23 | 724.00 | 0 | Unknown* | 722.00 | 724.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:24:24 | 722.00 | 397 | Sell* | 722.00 | 726.00 | 2,866 | O Ordinary |
| 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 |
| 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 |
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