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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
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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
12th Nov 20255:28 pmRNSTransaction in Own Shares
12th Nov 202511:28 amRNSNet Asset Value(s)
11th Nov 202511:51 amRNSNet Asset Value(s)
10th Nov 202512:00 pmRNSNet Asset Value(s)
7th Nov 20255:30 pmRNSTransaction in Own Shares
7th Nov 202511:43 amRNSNet Asset Value(s)
6th Nov 20255:27 pmRNSTransaction in Own Shares
6th Nov 202511:41 amRNSNet Asset Value(s)
5th Nov 202512:20 pmRNSNet Asset Value(s)
4th Nov 202511:43 amRNSNet Asset Value(s)
3rd Nov 202512:28 pmRNSNet Asset Value(s)
31st Oct 20255:14 pmRNSTotal Voting Rights
31st Oct 20254:39 pmRNSTransaction in Own Shares
31st Oct 202511:59 amRNSNet Asset Value(s)
30th Oct 20255:05 pmRNSTransaction in Own Shares
30th Oct 202511:49 amRNSNet Asset Value(s)
29th Oct 20255:30 pmRNSTransaction in Own Shares
29th Oct 202511:48 amRNSNet Asset Value(s)
28th Oct 20255:20 pmRNSCompliance with the Market Abuse Regulation
28th Oct 202511:07 amRNSNet Asset Value(s)
27th Oct 202511:37 amRNSNet Asset Value(s)
24th Oct 20255:28 pmRNSTransaction in Own Shares
24th Oct 202511:35 amRNSNet Asset Value(s)
23rd Oct 20255:19 pmRNSTransaction in Own Shares
23rd Oct 202511:24 amRNSNet Asset Value(s)
22nd Oct 20255:29 pmRNSTransaction in Own Shares
22nd Oct 202511:40 amRNSNet Asset Value(s)
21st Oct 20255:20 pmRNSTransaction in Own Shares
21st Oct 202511:50 amRNSNet Asset Value(s)
20th Oct 20255:13 pmRNSTransaction in Own Shares
20th Oct 202511:57 amRNSNet Asset Value(s)
17th Oct 20255:22 pmRNSTransaction in Own Shares
17th Oct 202511:49 amRNSNet Asset Value(s)
16th Oct 20255:21 pmRNSTransaction in Own Shares
16th Oct 202511:19 amRNSNet Asset Value(s)
15th Oct 20255:30 pmRNSTransaction in Own Shares
15th Oct 202511:43 amRNSNet Asset Value(s)
14th Oct 20255:16 pmRNSTransaction in Own Shares
14th Oct 202511:48 amRNSNet Asset Value(s)
13th Oct 20255:14 pmRNSTransaction in Own Shares
13th Oct 202511:59 amRNSNet Asset Value(s)
10th Oct 202511:24 amRNSNet Asset Value(s)
9th Oct 202511:21 amRNSNet Asset Value(s)
8th Oct 20255:05 pmRNSTransaction in Own Shares
8th Oct 202511:50 amRNSNet Asset Value(s)
7th Oct 20255:37 pmRNSTransaction in Own Shares
7th Oct 202511:34 amRNSNet Asset Value(s)
6th Oct 202511:54 amRNSNet Asset Value(s)
3rd Oct 20254:25 pmRNSNet Asset Value(s) - Replacement
3rd Oct 202511:09 amRNSNet Asset Value(s)

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