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: 560.00

Bid: 562.00

Ask: 566.00

Change: 4.00 (0.72%)

Spread: 4.00 (0.712%)

Open: 562.00

High: 564.00

Low: 560.00

Prev. Close: 556.00

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
26-Apr-24	16:35:21	560.00	368	Sell*	562.00	566.00	2,061	UT Uncrossing Trade
26-Apr-24	16:21:18	564.00	400	Buy*	562.00	564.00	2,256	A Automatic Execution
26-Apr-24	16:15:06	562.00	3	Sell*	562.00	564.00	16.86	A Automatic Execution
26-Apr-24	15:43:49	562.602	873	Buy*	560.00	564.00	4,912	O Ordinary
26-Apr-24	15:29:28	562.604	20	Buy*	560.00	564.00	112.52	O Ordinary
26-Apr-24	15:26:02	561.668	12	Sell*	560.00	564.00	67.40	O Ordinary
26-Apr-24	15:21:40	560.7114	3,827	Sell*	560.00	564.00	21.46k	O Ordinary
26-Apr-24	15:14:50	562.604	35	Buy*	560.00	564.00	196.91	O Ordinary
26-Apr-24	15:10:35	562.604	50	Buy*	560.00	564.00	281.30	O Ordinary
26-Apr-24	15:00:37	562.60	1,236	Buy*	560.00	564.00	6,954	O Ordinary
26-Apr-24	13:56:46	558.88	38	Sell*	558.00	566.00	212.37	O Ordinary
26-Apr-24	12:25:28	559.68	1,000	Sell*	558.00	566.00	5,597	O Ordinary
26-Apr-24	12:15:47	558.10	33	Sell*	556.00	566.00	184.17	O Ordinary
26-Apr-24	12:05:38	558.10	2,100	Sell*	556.00	566.00	11.72k	O Ordinary
26-Apr-24	12:05:32	562.51	214	Buy*	556.00	566.00	1,204	O Ordinary