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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
726.00
4.00 (0.55%)
Bid:
722.00
Ask:
726.00
Spread:
4.00 (0.554%)
Market Cap:
£241.02m
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 | 726.00 | Open | 722.00 |
| Bid | 722.00 | High | 726.00 |
| Ask | 726.00 | Low | 722.00 |
| Change | 4.00 (0.55%) | Close | 722.00 |
| Volume | 21,701 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 33.20m |
| Market Cap | £241.02m |
| PE Ratio | 9.920743 |
| EPS | 73.18 |
| Year High | 768.00 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 650.00 |
| Year Low Date | 13-Jun-2025 |
| Dividend | 21.80 |
| Yield | 3.003% |
| # Trades | 16 |
|---|---|
| Vol. Sold | 21,233 |
| Sold Value | £153.32k |
| Vol. Bought | 468 |
| Bought Value | £3.39k |
| Market Size | 750 |
£ 1,022.54 (+2.25%)
1 month ago
£ 990.45 (-0.95%)
3 months ago
£ 1,052.17 (+5.22%)
6 months ago
£ 1,110.09 (+11.01%)
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 | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 09:46:13 | 722.02 | 4,200 | Sell* | 722.00 | 726.00 | 30.32k | O Ordinary |
| 05-Jun-26 | 09:14:01 | 722.40 | 2,132 | Sell* | 722.00 | 726.00 | 15.40k | O Ordinary |
| 05-Jun-26 | 09:10:15 | 722.40 | 1,851 | Sell* | 722.00 | 726.00 | 13.37k | O Ordinary |
| 05-Jun-26 | 09:08:46 | 725.12 | 41 | Buy* | 722.00 | 726.00 | 297.30 | O Ordinary |
| 05-Jun-26 | 08:50:39 | 722.02 | 3,000 | Sell* | 722.00 | 726.00 | 21.66k | O Ordinary |
| 05-Jun-26 | 08:31:52 | 726.00 | 0 | Unknown* | 722.00 | 726.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:30:04 | 725.116 | 137 | Buy* | 722.00 | 726.00 | 993.41 | O Ordinary |
| 05-Jun-26 | 08:22:16 | 722.40 | 1,000 | Sell* | 722.00 | 726.00 | 7,224 | O Ordinary |
| 05-Jun-26 | 08:15:29 | 722.02 | 3,250 | Sell* | 722.00 | 726.00 | 23.47k | O Ordinary |
| 05-Jun-26 | 08:10:00 | 726.00 | 4 | Buy* | 722.00 | 726.00 | 29.04 | O Ordinary Trade was executed as an SI |
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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