1. Share Prices

  2. Schroder UK Mid Cap Fund PLC (SCP)

604.00p+1.00 (+0.17%)01 Nov 2024, 18:16
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Schroder UK Mid Cap Fund PLC Trades

DateTimePriceQuantityValue
Nov 1, 202416:16:11598.00p16,875£100,912.50
Nov 1, 202416:35:09604.00p13£78.52
Nov 1, 202416:16:13598.00p579£3,462.42
Nov 1, 202416:12:23599.68p840£5,037.29
Nov 1, 202416:12:11599.68p2,027£12,155.45
Nov 1, 202415:44:38598.02p793£4,742.30
Nov 1, 202415:43:22599.67p1,741£10,440.34
Nov 1, 202415:35:04598.00p2,619£15,661.62
Nov 1, 202415:35:04598.00p579£3,462.42
Nov 1, 202415:33:46594.06p195£1,158.42
Nov 1, 202415:21:18596.00p198£1,180.08
Nov 1, 202415:16:39593.50p2,698£16,012.63
Nov 1, 202414:54:34596.00p324£1,931.04
Nov 1, 202414:46:05597.67p497£2,970.44
Nov 1, 202414:24:14597.68p963£5,755.69
Nov 1, 202414:11:52602.00p2£12.04
Nov 1, 202414:11:52598.00p500£2,990.00
Nov 1, 202414:11:41597.00p1,000£5,970.04
Nov 1, 202414:05:08597.63p1,000£5,976.33
Nov 1, 202412:59:12600.08p163£978.13
Nov 1, 202412:48:34596.00p2,149£12,808.04
Nov 1, 202412:48:34596.00p500£2,980.00
Nov 1, 202412:48:34596.00p351£2,091.96
Nov 1, 202412:48:21593.50p3,000£17,805.00
Nov 1, 202412:34:46602.00p13£78.26
Nov 1, 202412:34:46598.00p320£1,913.60
Nov 1, 202412:32:32596.00p3,550£21,158.00
Nov 1, 202411:50:39598.00p1£5.98
Nov 1, 202411:22:02596.05p2,000£11,921.00
Nov 1, 202411:17:28596.05p170£1,013.28
Nov 1, 202411:17:27596.00p1,740£10,370.40
Nov 1, 202411:15:29596.00p500£2,980.00
Nov 1, 202411:14:55593.50p2,240£13,294.40
Nov 1, 202411:08:17594.00p109£647.46
Nov 1, 202411:08:13594.00p46£273.24
Nov 1, 202411:08:06594.00p136£807.84
Nov 1, 202411:08:01594.00p182£1,081.08
Nov 1, 202411:08:01594.00p500£2,970.00
Nov 1, 202411:07:55592.88p2,291£13,582.95
Nov 1, 202411:04:56599.30p15£89.90
Nov 1, 202411:03:44599.13p828£4,960.76
Nov 1, 202410:41:56598.22p1,657£9,912.54
Nov 1, 202410:35:34592.00p135£799.20
Nov 1, 202410:33:11598.22p287£1,716.88
Nov 1, 202410:24:00592.00p100£592.00
Nov 1, 202410:22:34592.01p600£3,552.07
Nov 1, 202410:13:58592.01p1,570£9,294.59
Nov 1, 202408:58:01594.01p350£2,079.04
Nov 1, 202408:45:46599.18p167£1,000.63
Nov 1, 202408:31:07594.15p4,290£25,488.85

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