586.00p+0.00 (+0.00%)01 May 2025, 13:57
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Schroder UK Mid Cap Fund PLC Trades

DateTimePriceQuantityValue
May 1, 202513:57:25586.00p15£87.90
May 1, 202513:49:56588.00p0£0.00
May 1, 202513:49:56588.00p8£47.04
May 1, 202513:07:44584.94p3,700£21,642.79
May 1, 202512:50:49584.92p75£438.69
May 1, 202512:31:00588.00p29£170.52
May 1, 202511:19:39588.80p1,100£6,476.80
May 1, 202511:19:30585.41p1,100£6,439.55
May 1, 202510:37:03588.00p317£1,863.96
May 1, 202510:37:03588.00p77£452.76
May 1, 202510:37:03588.00p1,000£5,880.00
May 1, 202509:26:00583.38p2,056£11,994.29
May 1, 202509:15:27588.00p4£23.52
May 1, 202508:49:03588.00p16£94.08
May 1, 202508:01:53585.95p848£4,968.85
May 1, 202508:01:23585.95p847£4,962.95
May 1, 202508:00:09586.00p1,696£9,938.56
Apr 30, 202516:35:14586.00p29£169.94
Apr 30, 202516:09:45584.00p26£151.84
Apr 30, 202516:01:33584.00p200£1,168.00
Apr 30, 202516:01:33584.00p400£2,336.00
Apr 30, 202515:27:23582.00p53£308.46
Apr 30, 202515:12:45582.00p31£180.42
Apr 30, 202514:48:48580.00p71£411.80
Apr 30, 202513:55:06582.47p383£2,230.86
Apr 30, 202513:55:06582.46p516£3,005.49
Apr 30, 202513:47:36582.47p696£4,054.00
Apr 30, 202513:06:59582.92p1,717£10,008.74
Apr 30, 202513:06:59584.55p182£1,063.88
Apr 30, 202512:36:07580.00p20£116.00
Apr 30, 202512:36:07586.00p0£0.00
Apr 30, 202512:36:02583.10p1,705£9,941.86
Apr 30, 202512:20:34583.15p2,557£14,911.15
Apr 30, 202511:19:39579.80p1,600£9,276.80
Apr 30, 202509:35:03579.76p380£2,203.09
Apr 30, 202509:34:19584.00p0£0.00
Apr 30, 202509:34:19578.00p28£161.84
Apr 30, 202508:42:45583.20p199£1,160.57
Apr 30, 202508:37:02583.19p1,169£6,817.51
Apr 30, 202508:23:01583.20p83£484.06
Apr 29, 202515:48:11580.00p71£411.80
Apr 29, 202515:42:26579.80p300£1,739.40
Apr 29, 202514:32:41580.88p1,754£10,188.64
Apr 29, 202514:15:08580.88p869£5,047.85
Apr 29, 202513:46:18582.00p200£1,164.00
Apr 29, 202513:46:18582.00p400£2,328.00
Apr 29, 202512:05:02582.79p340£1,981.50
Apr 29, 202511:42:41582.50p511£2,976.56
Apr 29, 202510:58:23579.32p836£4,843.12
Apr 29, 202510:24:24582.00p144£838.08