686.80p-5.20 (-0.75%)12 Dec 2025, 11:13
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Schroder UK Mid Cap Fund PLC Trades

DateTimePriceQuantityValue
Dec 12, 202511:13:09686.80p1,943£13,344.52
Dec 12, 202510:46:53687.64p26£178.79
Dec 12, 202510:43:51696.00p28£194.88
Dec 12, 202510:30:02687.64p1,183£8,134.78
Dec 12, 202510:20:44684.00p0£0.00
Dec 12, 202510:20:44684.00p2£13.68
Dec 12, 202510:20:44684.00p28£191.52
Dec 12, 202509:50:09691.98p831£5,750.35
Dec 12, 202509:30:49687.64p1,941£13,347.09
Dec 12, 202509:21:05687.64p760£5,226.06
Dec 12, 202508:12:34686.80p3,642£25,013.26
Dec 12, 202508:04:20698.00p0£0.00
Dec 12, 202508:04:05696.03p1,005£6,995.12
Dec 12, 202508:00:21685.44p51£349.58
Dec 11, 202515:49:12689.60p4,500£31,032.18
Dec 11, 202515:15:01696.00p0£0.00
Dec 11, 202515:01:09696.58p1,390£9,682.39
Dec 11, 202515:00:43690.01p2,976£20,534.55
Dec 11, 202514:47:33690.00p1,000£6,900.00
Dec 11, 202514:39:08697.00p500£3,485.00
Dec 11, 202513:47:09688.00p2£13.76
Dec 11, 202513:47:09688.00p32£220.16
Dec 11, 202513:47:09688.00p623£4,286.24
Dec 11, 202512:51:12694.87p1,500£10,423.02
Dec 11, 202512:30:09689.60p350£2,413.61
Dec 11, 202512:05:07691.61p1,302£9,004.74
Dec 11, 202511:27:56697.20p1,176£8,199.07
Dec 11, 202511:22:49697.20p164£1,143.41
Dec 11, 202511:22:27697.20p51£355.57
Dec 11, 202511:14:19697.20p1,505£10,492.86
Dec 11, 202510:49:45697.20p1,054£7,348.49
Dec 11, 202510:43:12697.19p1,426£9,941.96
Dec 11, 202510:30:07691.60p2,022£13,984.15
Dec 11, 202510:30:02691.61p930£6,431.95
Dec 11, 202510:13:00692.68p1,550£10,736.56
Dec 11, 202508:22:08688.70p1,182£8,140.42
Dec 11, 202508:15:00698.00p0£0.00
Dec 11, 202508:04:23696.00p1£6.96
Dec 11, 202508:04:35687.35p55£378.04
Dec 11, 202508:02:07696.20p324£2,255.69
Dec 11, 202508:01:21683.60p324£2,214.86
Dec 10, 202516:35:02692.00p249£1,723.08
Dec 10, 202516:26:45692.00p496£3,432.32
Dec 10, 202516:25:53688.00p151£1,038.88
Dec 10, 202516:25:52692.00p3,744£25,908.48
Dec 10, 202516:25:12693.78p1,761£12,217.54
Dec 10, 202516:03:16694.31p69£479.07
Dec 10, 202515:35:08691.57p267£1,846.50
Dec 10, 202515:08:23695.20p3£20.86
Dec 10, 202515:04:07696.00p0£0.00