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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
Share Price:
560.00
Bid:
562.00
Ask:
566.00
Change:
4.00 (0.72%)
Spread:
4.00 (0.712%)
Open:
562.00
High:
564.00
Low:
560.00
Prev. Close:
556.00
Last checked at -
Last checked at 
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.
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Don't have an account? Click here to register.| Schroder UK Mid & Small Cap Fund Share Price | |
|---|---|
| Price | 560.00 |
| Bid | 562.00 |
| Ask | 566.00 |
| Change | 4.00 (0.72%) |
| Volume | 50,567 |
| Open | 562.00 |
| High | 564.00 |
| Low | 560.00 |
| Prev. Close | 556.00 |
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 34.58m |
| Market Capitalisation | £193.65m |
| 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 | 36 |
|---|---|
| Vol. Sold | 15,752 |
| Sold Value | £88.01k |
| Vol. Bought | 15,801 |
| Bought Value | £88.90k |
| PE Ratio | 5.83759 |
| Earnings | 95.93 |
| Dividend | 19.50 |
| Yield | 3.482% |
Recent Share Trades for Schroder UK Mid & Small Cap Fund (SCP)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 | 16:35:21 | 560.00 | 368 | Sell* | 562.00 | 566.00 | 2,061 | UT Uncrossing Trade |
| 26-Apr-24 | 16:21:18 | 564.00 | 400 | Buy* | 562.00 | 564.00 | 2,256 | A Automatic Execution |
| 26-Apr-24 | 16:15:06 | 562.00 | 3 | Sell* | 562.00 | 564.00 | 16.86 | A Automatic Execution |
| 26-Apr-24 | 15:43:49 | 562.602 | 873 | Buy* | 560.00 | 564.00 | 4,912 | O Ordinary |
| 26-Apr-24 | 15:29:28 | 562.604 | 20 | Buy* | 560.00 | 564.00 | 112.52 | O Ordinary |
| 26-Apr-24 | 15:26:02 | 561.668 | 12 | Sell* | 560.00 | 564.00 | 67.40 | O Ordinary |
| 26-Apr-24 | 15:21:40 | 560.7114 | 3,827 | Sell* | 560.00 | 564.00 | 21.46k | O Ordinary |
| 26-Apr-24 | 15:14:50 | 562.604 | 35 | Buy* | 560.00 | 564.00 | 196.91 | O Ordinary |
| 26-Apr-24 | 15:10:35 | 562.604 | 50 | Buy* | 560.00 | 564.00 | 281.30 | O Ordinary |
| 26-Apr-24 | 15:00:37 | 562.60 | 1,236 | Buy* | 560.00 | 564.00 | 6,954 | O Ordinary |
Directors Deals for Schroder UK Mid & Small Cap Fund (SCP)
| 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 |
Share Discussion for Schroder UK Mid & Small Cap Fund (SCP)
Schroder UK Mid & Small Cap Fund
At Schroders we take care of what matters most to you. As an active investment manager we help savers and investors meet their long-term financial goals – and make a positive impact in the world.
