682.00p-8.14 (-1.18%)28 Jul 2025, 16:48
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Schroder UK Mid Cap Fund PLC Trades

DateTimePriceQuantityValue
Jul 28, 202514:48:13683.86p14,500£99,159.70
Jul 28, 202514:45:08682.50p14,500£98,962.50
Jul 28, 202516:36:52680.00p20£136.00
Jul 28, 202516:35:11682.00p345£2,352.90
Jul 28, 202516:21:11683.69p1,500£10,255.33
Jul 28, 202515:45:13682.00p11£75.02
Jul 28, 202515:34:29683.69p146£998.19
Jul 28, 202515:18:00684.00p1,067£7,298.28
Jul 28, 202515:14:56688.00p0£0.00
Jul 28, 202515:13:25685.00p1,608£11,014.83
Jul 28, 202515:00:28684.98p224£1,534.36
Jul 28, 202514:46:08684.00p190£1,299.60
Jul 28, 202514:32:58685.00p105£719.25
Jul 28, 202514:30:05685.00p225£1,541.25
Jul 28, 202514:28:25685.44p1,250£8,568.06
Jul 28, 202513:54:50687.80p1£6.88
Jul 28, 202513:52:25688.00p0£0.00
Jul 28, 202513:52:25688.00p4£27.52
Jul 28, 202513:41:11688.00p542£3,728.96
Jul 28, 202513:41:11686.00p541£3,711.26
Jul 28, 202513:33:57684.00p5£34.20
Jul 28, 202513:33:57684.00p124£848.16
Jul 28, 202513:33:57684.00p11£75.24
Jul 28, 202513:33:57684.00p1,083£7,407.72
Jul 28, 202513:33:57684.00p303£2,072.52
Jul 28, 202513:33:57684.00p1,506£10,301.04
Jul 28, 202513:33:57684.00p345£2,359.80
Jul 28, 202513:33:34684.00p2,000£13,680.00
Jul 28, 202513:33:35684.00p2,000£13,680.00
Jul 28, 202512:51:11686.88p309£2,122.46
Jul 28, 202512:43:35686.71p328£2,252.41
Jul 28, 202512:23:27686.37p400£2,745.49
Jul 28, 202511:18:18694.00p8£55.52
Jul 28, 202510:47:32692.97p996£6,901.95
Jul 28, 202510:27:07690.36p1,554£10,728.26
Jul 28, 202509:50:18693.36p345£2,392.09
Jul 28, 202509:16:51688.00p3,391£23,330.08
Jul 28, 202508:52:41694.08p2,881£19,996.37
Jul 28, 202508:52:29689.55p1,100£7,585.05
Jul 28, 202508:44:39690.00p1,150£7,935.00
Jul 28, 202508:43:38698.00p5£34.90
Jul 28, 202508:43:38688.00p5£34.40
Jul 28, 202508:43:38698.00p1£6.98
Jul 28, 202508:43:38698.00p7£48.86
Jul 28, 202508:43:38698.00p0£0.00
Jul 28, 202508:04:34694.00p0£0.00
Jul 28, 202508:10:25694.07p86£596.90
Jul 28, 202508:00:31700.00p194£1,358.00
Jul 28, 202508:00:26695.30p714£4,964.43
Jul 25, 202516:35:22692.00p805£5,570.60