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 | 620.00 |
Bid | 620.00 |
Ask | 628.00 |
Change | 0.00 (0.00%) |
Volume | 82,116 |
Open | 614.00 |
High | 628.00 |
Low | 614.00 |
Prev. Close | 620.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 34.58m |
Market Capitalisation | £214.40m |
Market Size | 750 |
52 Week High | 628.00 |
52 Week High Date | 31-May-2024 |
52 Week Low | 482.00 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 123 |
---|---|
Vol. Sold | 9,722 |
Sold Value | £60.51k |
Vol. Bought | 68,098 |
Bought Value | £427.26k |
PE Ratio | 6.463046 |
Earnings | 95.93 |
Dividend | 19.50 |
Yield | 3.145% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
31-May-24 | 16:35:21 | 620.00 | 234 | Sell* | 620.00 | 624.00 | 1,451 | UT Uncrossing Trade |
31-May-24 | 16:09:58 | 629.00 | 3,162 | Buy* | 624.00 | 628.00 | 19.89k | O Ordinary |
31-May-24 | 15:59:57 | 628.68 | 79 | Buy* | 624.00 | 630.00 | 496.66 | O Ordinary |
31-May-24 | 15:55:27 | 623.368 | 108 | Sell* | 620.00 | 628.00 | 673.24 | O Ordinary |
31-May-24 | 15:50:10 | 629.2628 | 472 | Buy* | 620.00 | 628.00 | 2,970 | O Ordinary |
31-May-24 | 15:46:53 | 628.00 | 569 | Buy* | 620.00 | 628.00 | 3,573 | A Automatic Execution |
31-May-24 | 15:46:41 | 628.00 | 249 | Buy* | 620.00 | 628.00 | 1,564 | A Automatic Execution |
31-May-24 | 15:46:32 | 628.996 | 500 | Buy* | 620.00 | 628.00 | 3,145 | O Ordinary |
31-May-24 | 15:46:00 | 628.426 | 318 | Buy* | 620.00 | 628.00 | 1,998 | O Ordinary |
31-May-24 | 15:44:28 | 628.00 | 351 | Buy* | 620.00 | 628.00 | 2,204 | A Automatic Execution |
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 |
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.