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: 606.00

Bid: 604.00

Ask: 608.00

Change: 11.00 (1.85%)

Spread: 4.00 (0.662%)

Open: 604.00

High: 608.00

Low: 600.00

Prev. Close: 595.00

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
15-May-24	16:35:16	606.00	30	Buy*	604.00	608.00	181.80	UT Uncrossing Trade
15-May-24	16:25:39	604.00	36	Sell*	604.00	608.00	217.44	A Automatic Execution
15-May-24	16:25:39	608.00	447	Buy*	604.00	608.00	2,718	A Automatic Execution
15-May-24	16:25:39	608.00	317	Buy*	604.00	608.00	1,927	A Automatic Execution
15-May-24	16:09:01	605.186	1,300	Buy*	602.00	608.00	7,867	O Ordinary
15-May-24	15:32:01	606.68	15	Buy*	602.00	608.00	91.00	O Ordinary
15-May-24	13:17:21	602.94	15,000	Unknown*	602.00	608.00	90.44k	O Ordinary Delayed publication
15-May-24	14:45:58	606.68	327	Buy*	602.00	608.00	1,984	O Ordinary
15-May-24	14:30:40	605.18	400	Buy*	602.00	608.00	2,421	O Ordinary
15-May-24	13:25:17	602.94	9,000	Unknown*	600.00	608.00	54.26k	O Ordinary Delayed publication
15-May-24	14:24:28	603.928	2,900	Sell*	600.00	608.00	17.51k	O Ordinary
15-May-24	14:23:02	606.182	2,000	Buy*	600.00	608.00	12.12k	O Ordinary
15-May-24	14:13:08	600.00	37	Sell*	600.00	608.00	222.00	O Ordinary Trade was executed as an SI
15-May-24	13:31:07	606.00	126	Buy*	602.00	606.00	763.56	A Automatic Execution
15-May-24	12:49:40	600.00	3,990	Unknown*	598.00	602.00	23.94k	O Ordinary