Schroder UK Mid & Small Cap Fund Share Trades (SCP)

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

Share Price: 548.00

Bid: 542.00

Ask: 548.00

Change: 0.00 (0.00%)

Spread: 6.00 (1.107%)

Open: 548.00

High: 0.00

Low: 0.00

Prev. Close: 548.00

Last checked at -

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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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
19-Apr-24	14:15:06	542.16	676	Sell*	542.00	548.00	3,665	O Ordinary
19-Apr-24	13:56:53	544.08	850	Sell*	544.00	548.00	4,625	O Ordinary
19-Apr-24	13:24:13	545.4352	2,000	Buy*	540.00	548.00	10.91k	O Ordinary
19-Apr-24	13:07:58	546.90	954	Buy*	542.00	550.00	5,217	O Ordinary
19-Apr-24	12:09:33	540.20	3,000	Sell*	540.00	550.00	16.21k	O Ordinary
19-Apr-24	11:52:16	540.20	236	Sell*	540.00	550.00	1,275	O Ordinary
19-Apr-24	11:52:16	540.20	-243	Unknown*	540.00	550.00	-1,313	O Ordinary Deletion
19-Apr-24	11:52:16	540.20	243	Sell*	540.00	550.00	1,313	O Ordinary
19-Apr-24	11:30:31	540.20	828	Sell*	540.00	550.00	4,473	O Ordinary
19-Apr-24	11:30:09	546.99	165	Buy*	540.00	550.00	902.53	O Ordinary
19-Apr-24	11:17:59	547.00	1,818	Buy*	540.00	550.00	9,944	O Ordinary
19-Apr-24	11:00:08	540.20	4,500	Sell*	540.00	550.00	24.31k	O Ordinary
19-Apr-24	10:57:18	547.09	88	Buy*	540.00	550.00	481.44	O Ordinary
19-Apr-24	10:15:21	540.12	2,100	Sell*	540.00	546.00	11.34k	O Ordinary
19-Apr-24	09:49:53	547.10	913	Buy*	540.00	550.00	4,995	O Ordinary