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: 632.00

Bid: 632.00

Ask: 640.00

Change: 0.00 (0.00%)

Spread: 8.00 (1.266%)

Open: 636.00

High: 638.00

Low: 632.00

Prev. Close: 632.00

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
04-Jun-24	11:41:23	635.392	472	Sell*	632.00	640.00	2,999	O Ordinary
04-Jun-24	11:39:12	632.00	300	Sell*	630.00	640.00	1,896	A Automatic Execution
04-Jun-24	11:39:12	632.00	300	Sell*	632.00	640.00	1,896	A Automatic Execution
04-Jun-24	11:39:12	632.00	1	Sell*	630.00	640.00	6.32	A Automatic Execution
04-Jun-24	11:39:12	632.00	299	Sell*	632.00	640.00	1,890	A Automatic Execution
04-Jun-24	11:39:12	632.00	1	Sell*	632.00	634.00	6.32	A Automatic Execution
04-Jun-24	11:23:37	638.00	400	Buy*	630.00	640.00	2,552	O Ordinary
04-Jun-24	11:21:23	634.21	2,500	Sell*	630.00	640.00	15.86k	O Ordinary
04-Jun-24	11:12:21	638.00	783	Buy*	630.00	640.00	4,996	O Ordinary
04-Jun-24	10:51:22	636.00	7	Buy*	630.00	640.00	44.52	O Ordinary
04-Jun-24	10:41:50	639.00	153	Buy*	630.00	640.00	977.67	O Ordinary
04-Jun-24	10:34:23	634.30	99	Sell*	630.00	640.00	627.96	O Ordinary
04-Jun-24	10:29:43	639.25	1,098	Buy*	630.00	640.00	7,019	O Ordinary
04-Jun-24	10:23:12	639.00	250	Buy*	630.00	640.00	1,598	O Ordinary
04-Jun-24	10:10:56	634.20	1,000	Sell*	630.00	640.00	6,342	O Ordinary