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 | 730.00 |
| Bid | 724.00 | High | 734.00 |
| Ask | 738.00 | Low | 724.00 |
| Change | -2.00 (-0.27%) | Close | 728.00 |
| Volume | 53,800 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 33.07m |
| Market Cap | £240.11m |
| PE Ratio | 9.920743 |
| EPS | 73.18 |
| Year High | 768.00 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 652.00 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 21.80 |
| Yield | 3.003% |
| # Trades | 48 |
|---|---|
| Vol. Sold | 28,538 |
| Sold Value | £207.15k |
| Vol. Bought | 25,531 |
| Bought Value | £186.83k |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:38:16 | 726.00 | 4,099 | Buy* | 724.00 | 738.00 | 29.76k | A Automatic Execution |
| 15-Jun-26 | 16:35:20 | 726.00 | 2,769 | Buy* | 724.00 | 738.00 | 20.10k | UT Uncrossing Trade |
| 15-Jun-26 | 16:22:47 | 724.00 | 2,518 | Sell* | 724.00 | 734.00 | 18.23k | A Automatic Execution |
| 15-Jun-26 | 16:22:47 | 724.00 | 4,932 | Sell* | 724.00 | 734.00 | 35.71k | A Automatic Execution |
| 15-Jun-26 | 16:14:12 | 724.00 | 68 | Sell* | 724.00 | 734.00 | 492.32 | A Automatic Execution |
| 15-Jun-26 | 16:07:17 | 726.00 | 3,196 | Sell* | 724.00 | 726.00 | 23.20k | A Automatic Execution |
| 15-Jun-26 | 16:06:58 | 726.968 | 214 | Sell* | 726.00 | 734.00 | 1,556 | O Ordinary |
| 15-Jun-26 | 15:57:21 | 728.1644 | 785 | Sell* | 726.00 | 734.00 | 5,716 | O Ordinary |
| 15-Jun-26 | 15:53:58 | 726.00 | 1,804 | Sell* | 726.00 | 738.00 | 13.10k | A Automatic Execution |
| 15-Jun-26 | 15:52:28 | 726.00 | 96 | Sell* | 724.00 | 726.00 | 696.96 | 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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