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: 592.00

Bid: 588.00

Ask: 594.00

Change: 4.00 (0.68%)

Spread: 6.00 (1.02%)

Open: 592.00

High: 592.00

Low: 592.00

Prev. Close: 588.00

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
09-May-24	16:35:11	592.00	69	Sell*	588.00	594.00	408.48	UT Uncrossing Trade
09-May-24	16:08:50	594.00	505	Buy*	588.00	594.00	3,000	O Ordinary
09-May-24	16:07:06	593.94	80	Buy*	588.00	594.00	475.15	O Ordinary
09-May-24	15:47:55	594.00	1,600	Buy*	588.00	594.00	9,504	O Ordinary
09-May-24	15:04:04	592.00	566	Sell*	592.00	594.00	3,351	A Automatic Execution
09-May-24	15:04:04	592.00	436	Sell*	592.00	594.00	2,581	A Automatic Execution
09-May-24	14:44:37	594.00	1,851	Buy*	592.00	594.00	10.99k	O Ordinary
09-May-24	14:43:27	593.98	96	Buy*	592.00	594.00	570.22	O Ordinary
09-May-24	14:26:02	592.00	71	Sell*	592.00	594.00	420.32	A Automatic Execution
09-May-24	14:26:02	592.00	373	Sell*	592.00	594.00	2,208	A Automatic Execution
09-May-24	14:16:10	594.00	1,759	Buy*	592.00	594.00	10.45k	O Ordinary
09-May-24	13:55:20	593.994	500	Buy*	588.00	594.00	2,970	O Ordinary
09-May-24	12:32:40	593.00	10,000	Unknown*	588.00	594.00	59.30k	O Ordinary Delayed publication
09-May-24	13:21:25	591.547	813	Buy*	588.00	594.00	4,809	O Ordinary
09-May-24	12:53:29	594.437	500	Buy*	588.00	596.00	2,972	O Ordinary