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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
15th Aug 20255:11 pmRNSTransaction in Own Shares
15th Aug 202510:14 amRNSNet Asset Value(s)
14th Aug 202511:12 amRNSNet Asset Value(s)
13th Aug 202510:29 amRNSNet Asset Value(s)
12th Aug 202510:22 amRNSNet Asset Value(s)
11th Aug 202510:36 amRNSNet Asset Value(s)
8th Aug 202510:35 amRNSNet Asset Value(s)
7th Aug 202510:41 amRNSNet Asset Value(s)
6th Aug 202510:51 amRNSNet Asset Value(s)
5th Aug 20255:15 pmRNSTransaction in Own Shares
5th Aug 202511:23 amRNSNet Asset Value(s)
4th Aug 202510:29 amRNSNet Asset Value(s)
1st Aug 20255:13 pmRNSPortfolio Update
1st Aug 202510:35 amRNSNet Asset Value(s)
31st Jul 20255:45 pmRNSTotal Voting Rights
31st Jul 20255:24 pmRNSTransaction in Own Shares
31st Jul 202510:35 amRNSNet Asset Value(s)
30th Jul 202510:54 amRNSNet Asset Value(s)
29th Jul 202510:51 amRNSNet Asset Value(s)
28th Jul 202511:05 amRNSNet Asset Value(s)
25th Jul 202511:29 amRNSNet Asset Value(s)
24th Jul 202511:09 amRNSNet Asset Value(s)
23rd Jul 202511:00 amRNSNet Asset Value(s)
22nd Jul 202511:23 amRNSNet Asset Value(s)
21st Jul 202511:23 amRNSNet Asset Value(s)
18th Jul 202510:30 amRNSNet Asset Value(s)
17th Jul 20254:46 pmRNSHolding(s) in Company
17th Jul 202510:38 amRNSNet Asset Value(s)
16th Jul 202510:46 amRNSNet Asset Value(s)
15th Jul 202510:32 amRNSNet Asset Value(s)
14th Jul 202510:56 amRNSNet Asset Value(s)
11th Jul 202510:45 amRNSNet Asset Value(s)
10th Jul 202510:37 amRNSNet Asset Value(s)
9th Jul 202510:27 amRNSNet Asset Value(s)
8th Jul 202510:34 amRNSNet Asset Value(s)
7th Jul 202510:58 amRNSNet Asset Value(s)
4th Jul 202511:55 amRNS-RResults analysis from Kepler Trust Intelligence
4th Jul 202510:36 amRNSNet Asset Value(s)
3rd Jul 202511:17 amRNSNet Asset Value(s)
2nd Jul 20254:41 pmRNSPortfolio Update
2nd Jul 202510:39 amRNSNet Asset Value(s)
1st Jul 202511:02 amRNSNet Asset Value(s)
30th Jun 20255:27 pmRNSTotal Voting Rights
30th Jun 202510:49 amRNSNet Asset Value(s)
30th Jun 20257:01 amRNSDividend Declaration
30th Jun 20257:00 amRNSHalf-year Report
27th Jun 202510:49 amRNSNet Asset Value(s)
26th Jun 202510:39 amRNSNet Asset Value(s)
25th Jun 202510:31 amRNSNet Asset Value(s)
24th Jun 202510:48 amRNSNet Asset Value(s)

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