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: 616.00

Bid: 610.00

Ask: 618.00

Change: 0.00 (0.00%)

Spread: 8.00 (1.311%)

Open: 616.00

High: 0.00

Low: 0.00

Prev. Close: 616.00

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
29-May-24	11:31:22	613.52	377	Sell*	610.00	618.00	2,313	O Ordinary
29-May-24	11:02:20	615.80	81	Buy*	608.00	618.00	498.80	O Ordinary
29-May-24	10:53:58	616.35	410	Buy*	608.00	618.00	2,527	O Ordinary
29-May-24	10:45:41	615.9652	484	Buy*	608.00	618.00	2,981	O Ordinary
29-May-24	09:54:52	610.50	1	Sell*	610.00	620.00	6.11	O Ordinary
29-May-24	09:24:52	617.9652	2,075	Buy*	610.00	620.00	12.82k	O Ordinary
29-May-24	09:03:19	617.9602	323	Buy*	610.00	620.00	1,996	O Ordinary
29-May-24	08:59:23	613.21	500	Sell*	610.00	620.00	3,066	O Ordinary
29-May-24	08:44:30	617.97017	1,093	Buy*	610.00	620.00	6,754	O Ordinary
29-May-24	08:38:56	617.80	585	Buy*	610.00	620.00	3,614	O Ordinary
29-May-24	08:31:23	613.20	800	Sell*	610.00	620.00	4,906	O Ordinary
29-May-24	08:23:44	613.01	1,750	Sell*	610.00	620.00	10.73k	O Ordinary
29-May-24	08:01:13	614.80	10	Sell*	610.00	620.00	61.48	O Ordinary
29-May-24	08:00:33	614.80	3	Sell*	610.00	620.00	18.44	O Ordinary
29-May-24	08:00:13	618.39	2,009	Buy*	610.00	620.00	12.42k	O Ordinary