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Schroder UK Mid & Small Cap Fund Regulatory News (SCP)
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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
Get Live Data
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 -
Last checked at 
Schroder UK Mid Cap is an Investment Trust
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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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 1st Jul 2022 | 11:50 am | RNS | Net Asset Value(s) |
| 30th Jun 2022 | 11:45 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 | 11:27 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 | 7:00 am | RNS | Dividend Declaration |
| 29th Jun 2022 | 7:00 am | RNS | Half-year Report |
| 28th Jun 2022 | 11:17 am | RNS | Portfolio Update |
| 28th Jun 2022 | 11:06 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 | 11:26 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 | 11:41 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 | 11:56 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 | 11:45 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 | 11:34 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 | 11:57 am | RNS | Net Asset Value(s) |
| 17th Jun 2022 | 11:47 am | RNS | Net Asset Value(s) |
| 16th Jun 2022 | 10:48 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 | 11:22 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 | 11:38 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 | 11:26 am | RNS | Net Asset Value(s) |
| 10th Jun 2022 | 10:55 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 | 10:48 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 | 11:57 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 11:37 am | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 11:27 am | RNS | Net Asset Value(s) |
| 31st May 2022 | 3:41 pm | RNS | Total Voting Rights |
| 31st May 2022 | 2:18 pm | RNS | Portfolio Update |
| 31st May 2022 | 11:20 am | RNS | Net Asset Value(s) |
| 30th May 2022 | 11:13 am | RNS | Net Asset Value(s) |
| 27th May 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 26th May 2022 | 11:44 am | RNS | Net Asset Value(s) |
| 25th May 2022 | 11:39 am | RNS | Net Asset Value(s) |
| 24th May 2022 | 11:12 am | RNS | Net Asset Value(s) |
| 23rd May 2022 | 10:56 am | RNS | Net Asset Value(s) |
| 23rd May 2022 | 9:58 am | RNS | Transaction in Own Shares |
| 20th May 2022 | 11:41 am | RNS | Net Asset Value(s) |
| 19th May 2022 | 11:29 am | RNS | Net Asset Value(s) |
| 18th May 2022 | 5:19 pm | RNS | Transaction in Own Shares |
| 18th May 2022 | 11:12 am | RNS | Net Asset Value(s) |
| 17th May 2022 | 11:23 am | RNS | Net Asset Value(s) |
| 16th May 2022 | 11:13 am | RNS | Net Asset Value(s) |
| 13th May 2022 | 11:19 am | RNS | Net Asset Value(s) |
| 12th May 2022 | 11:27 am | RNS | Net Asset Value(s) |
| 11th May 2022 | 4:17 pm | RNS | Transaction in Own Shares |
| 11th May 2022 | 11:09 am | RNS | Net Asset Value(s) |
| 10th May 2022 | 4:21 pm | RNS | Transaction in Own Shares |
| 10th May 2022 | 11:11 am | RNS | Net Asset Value(s) |
| 9th May 2022 | 5:29 pm | RNS | Transaction in Own Shares |
| 9th May 2022 | 11:27 am | RNS | Net Asset Value(s) |
| 6th May 2022 | 4:17 pm | RNS | Transaction in Own Shares |
| 6th May 2022 | 11:56 am | RNS | Net Asset Value(s) |
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