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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
722.00
-2.00 (-0.28%)
Bid:
722.00
Ask:
726.00
Spread:
4.00 (0.554%)
Market Cap:
£239.69m
Last checked at -
Last checked at 
Intraday Schroder UK Mid & Small Cap Fund Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 27th Apr 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 5:21 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 5:29 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 | 11:29 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 4:40 pm | RNS | Transaction in Own Shares |
| 17th Apr 2026 | 10:56 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 10:50 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 5:20 pm | RNS | Transaction in Own Shares |
| 14th Apr 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 4:09 pm | RNS-R | ShareSoc webinar |
| 13th Apr 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 5:21 pm | RNS | Transaction in Own Shares |
| 8th Apr 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 3:20 pm | RNS | Portfolio Update |
| 1st Apr 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 5:22 pm | RNS | Total Voting Rights |
| 31st Mar 2026 | 5:20 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 5:20 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 | 11:47 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 4:56 pm | RNS | Holding(s) in Company |
| 17th Mar 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 11:47 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 5:20 pm | RNS | Portfolio Update |
| 6th Mar 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 11:36 am | RNS | Net Asset Value(s) |
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