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 | 592.00 |
Bid | 588.00 |
Ask | 594.00 |
Change | 4.00 (0.68%) |
Volume | 15,721 |
Open | 592.00 |
High | 592.00 |
Low | 592.00 |
Prev. Close | 588.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 34.58m |
Market Capitalisation | £204.72m |
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 | 24 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 15,721 |
Bought Value | £93.04k |
PE Ratio | 6.171166 |
Earnings | 95.93 |
Dividend | 19.50 |
Yield | 3.294% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
09-May-24 | 13:21:25 | 591.547 | 813 | Buy* | 588.00 | 594.00 | 4,809 | O Ordinary |
09-May-24 | 12:53:29 | 594.437 | 500 | Buy* | 588.00 | 596.00 | 2,972 | O Ordinary |
09-May-24 | 12:41:53 | 594.00 | 320 | Buy* | 588.00 | 596.00 | 1,901 | O Ordinary |
09-May-24 | 12:38:14 | 592.72 | 1,657 | Buy* | 588.00 | 596.00 | 9,821 | O Ordinary |
09-May-24 | 12:13:00 | 592.00 | 400 | Buy* | 588.00 | 592.00 | 2,368 | A Automatic Execution |
09-May-24 | 12:13:00 | 592.00 | 1,200 | Buy* | 588.00 | 592.00 | 7,104 | A Automatic Execution |
09-May-24 | 11:41:06 | 591.994 | 419 | Buy* | 586.00 | 592.00 | 2,480 | O Ordinary |
09-May-24 | 11:26:16 | 589.547 | 500 | Buy* | 586.00 | 592.00 | 2,948 | O Ordinary |
09-May-24 | 11:19:31 | 589.54 | 500 | Buy* | 586.00 | 592.00 | 2,948 | O Ordinary |
09-May-24 | 11:08:26 | 589.547 | 174 | Buy* | 586.00 | 592.00 | 1,026 | O Ordinary |
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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