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

Schroder UK Mid & Small Cap Fund Information

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

London Stock Exchange
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Share Price: 556.00
Bid: 556.00
Ask: 562.00
Change: 0.00 (0.00%)
Spread: 6.00 (1.079%)
Open: 556.00
High: 562.00
Low: 554.00
Prev. Close: 556.00
SCP Live PriceLast 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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456789101112
Date   Source Headline
18th Jan 202310:47 amRNSNet Asset Value(s)
17th Jan 202311:00 amRNSNet Asset Value(s)
16th Jan 202311:06 amRNSNet Asset Value(s)
13th Jan 202311:07 amRNSNet Asset Value(s)
12th Jan 202310:24 amRNSNet Asset Value(s)
11th Jan 202310:29 amRNSNet Asset Value(s)
10th Jan 202311:22 amRNSNet Asset Value(s)
9th Jan 202310:30 amRNSNet Asset Value(s)
6th Jan 202310:51 amRNSNet Asset Value(s)
5th Jan 202310:58 amRNSNet Asset Value(s)
4th Jan 202311:01 amRNSNet Asset Value(s)
3rd Jan 202310:43 amRNSNet Asset Value(s)
30th Dec 202211:16 amRNSPortfolio Update
30th Dec 202210:48 amRNSNet Asset Value(s)
29th Dec 202210:42 amRNSNet Asset Value(s)
28th Dec 202210:39 amRNSNet Asset Value(s)
23rd Dec 202210:58 amRNSNet Asset Value(s)
22nd Dec 202211:26 amRNSNet Asset Value(s)
21st Dec 202211:16 amRNSNet Asset Value(s)
20th Dec 202211:22 amRNSNet Asset Value(s)
19th Dec 202210:46 amRNSNet Asset Value(s)
16th Dec 202210:40 amRNSNet Asset Value(s)
15th Dec 202210:59 amRNSNet Asset Value(s)
14th Dec 202210:26 amRNSNet Asset Value(s)
13th Dec 202212:43 pmRNSNet Asset Value(s)
12th Dec 202211:57 amRNSNet Asset Value(s)
9th Dec 202210:32 amRNSNet Asset Value(s)
8th Dec 202210:53 amRNSNet Asset Value(s)
7th Dec 202210:51 amRNSNet Asset Value(s)
6th Dec 202210:45 amRNSNet Asset Value(s)
6th Dec 20227:00 amRNSDividend Declaration
6th Dec 20227:00 amRNSAnnual Financial Report
5th Dec 202210:39 amRNSNet Asset Value(s)
2nd Dec 202210:45 amRNSNet Asset Value(s)
1st Dec 202211:48 amRNSNet Asset Value(s)
30th Nov 20226:36 pmRNSPortfolio Update - Replacement
30th Nov 20225:37 pmRNSPortfolio Update
30th Nov 202210:38 amRNSNet Asset Value(s)
29th Nov 202210:50 amRNSNet Asset Value(s)
28th Nov 202210:55 amRNSNet Asset Value(s)
25th Nov 202210:57 amRNSNet Asset Value(s)
24th Nov 202211:47 amRNSNet Asset Value(s)
23rd Nov 202210:38 amRNSNet Asset Value(s)
22nd Nov 202211:28 amRNSNet Asset Value(s)
21st Nov 202211:15 amRNSNet Asset Value(s)
18th Nov 202211:23 amRNSNet Asset Value(s)
17th Nov 202211:11 amRNSNet Asset Value(s)
16th Nov 202210:59 amRNSNet Asset Value(s)
15th Nov 202211:21 amRNSNet Asset Value(s)
14th Nov 202211:30 amRNSNet Asset Value(s)
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