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 | 588.00 |
Bid | 586.00 |
Ask | 592.00 |
Change | 0.00 (0.00%) |
Volume | 4,372 |
Open | 588.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 588.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 34.58m |
Market Capitalisation | £203.34m |
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 | 5 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 4,372 |
Bought Value | £25.86k |
PE Ratio | 6.129469 |
Earnings | 95.93 |
Dividend | 19.50 |
Yield | 3.316% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
09-May-24 | 08:35:10 | 591.94 | 419 | Buy* | 586.00 | 592.00 | 2,480 | O Ordinary |
09-May-24 | 08:29:42 | 590.734 | 1,000 | Buy* | 586.00 | 592.00 | 5,907 | O Ordinary |
09-May-24 | 08:20:41 | 591.94 | 253 | Buy* | 586.00 | 592.00 | 1,498 | O Ordinary |
09-May-24 | 08:02:49 | 591.034 | 439 | Buy* | 586.00 | 592.00 | 2,595 | O Ordinary |
09-May-24 | 08:01:32 | 591.80 | 2,261 | Buy* | 586.00 | 596.00 | 13.38k | 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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