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Pin to quick picksSchroder UK Mid & Small Cap Fund Regulatory News (SCP)

Share Price Information for Schroder UK Mid & Small Cap Fund (SCP)

Share Price is delayed by 15 minutes
Get Live Data
722.00    -2.00 (-0.28%)
Bid:
722.00
Ask:
726.00
Spread: 4.00 (0.554%)
Market Cap: £239.69m
SCP Live PriceLast checked at - London Stock Exchange

Intraday Schroder UK Mid & Small Cap Fund Share Chart

Date   Source Headline
4th Jun 20265:10 pmRNSTransaction in Own Shares
4th Jun 202611:33 amRNSNet Asset Value(s)
3rd Jun 20265:03 pmRNSTransaction in Own Shares
3rd Jun 202611:16 amRNSNet Asset Value(s)
2nd Jun 20265:17 pmRNSTransaction in Own Shares
2nd Jun 202612:00 pmRNSNet Asset Value(s)
1st Jun 20265:19 pmRNSTransaction in Own Shares
1st Jun 202611:48 amRNSNet Asset Value(s)
29th May 20265:40 pmRNSTotal Voting Rights
29th May 202611:33 amRNSNet Asset Value(s)
29th May 20267:00 amRNSCompliance with Market Abuse Regulation
28th May 20265:35 pmRNSTransaction in Own Shares
28th May 202611:37 amRNSNet Asset Value(s)
27th May 20265:09 pmRNSTransaction in Own Shares
27th May 202611:25 amRNSNet Asset Value(s)
26th May 20266:07 pmRNSTransaction in Own Shares
26th May 20263:31 pmRNSDirector/PDMR Shareholding
26th May 202611:54 amRNSNet Asset Value(s)
22nd May 20265:12 pmRNSTransaction in Own Shares
22nd May 202611:34 amRNSNet Asset Value(s)
21st May 20265:10 pmRNSDirector/PDMR Shareholding
21st May 20265:10 pmRNSDirector/PDMR Shareholding
21st May 202610:57 amRNSNet Asset Value(s)
20th May 202611:32 amRNSNet Asset Value(s)
20th May 20267:00 amRNSProposed Tender Offer
19th May 202611:35 amRNSNet Asset Value(s)
18th May 20265:26 pmRNSTransaction in Own Shares
18th May 202611:36 amRNSNet Asset Value(s)
15th May 202611:43 amRNSNet Asset Value(s)
14th May 202611:46 amRNSNet Asset Value(s)
13th May 20265:06 pmRNSTransaction in Own Shares
13th May 202611:34 amRNSNet Asset Value(s)
12th May 20265:22 pmRNSTransaction in Own Shares
12th May 20264:49 pmRNSPortfolio Update
12th May 202611:13 amRNSNet Asset Value(s)
11th May 20265:02 pmRNSTransaction in Own Shares
11th May 202611:51 amRNSNet Asset Value(s)
8th May 202611:50 amRNSNet Asset Value(s)
7th May 202611:51 amRNSNet Asset Value(s)
6th May 20265:18 pmRNSTransaction in Own Shares
6th May 202611:39 amRNSNet Asset Value(s)
5th May 20265:14 pmRNSTransaction in Own Shares
5th May 202611:17 amRNSNet Asset Value(s)
1st May 20265:25 pmRNSTransaction in Own Shares
1st May 202611:54 amRNSNet Asset Value(s)
1st May 202611:13 amRNSTotal Voting Rights
30th Apr 202611:46 amRNSNet Asset Value(s)
29th Apr 202610:58 amRNSNet Asset Value(s)
28th Apr 20265:16 pmRNSTransaction in Own Shares
28th Apr 202611:45 amRNSNet Asset Value(s)

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