615.64p+5.64 (+0.92%)19 Sep 2024, 09:33
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Schroder UK Mid Cap Fund PLC Trades

DateTimePriceQuantityValue
Sep 19, 202409:33:50615.64p2,000£12,312.77
Sep 19, 202409:01:52616.00p300£1,848.00
Sep 19, 202409:01:30616.84p112£690.86
Sep 19, 202408:58:34618.00p32£197.76
Sep 19, 202408:32:35615.68p250£1,539.20
Sep 19, 202408:22:38618.00p300£1,854.00
Sep 19, 202408:22:38618.00p1,000£6,180.00
Sep 19, 202408:22:35616.00p300£1,848.00
Sep 19, 202408:22:35616.00p863£5,316.08
Sep 19, 202408:15:22612.44p1,400£8,574.16
Sep 18, 202414:30:51613.00p25,000£153,250.00
Sep 18, 202416:15:49610.52p400£2,442.08
Sep 18, 202416:13:14610.00p300£1,830.00
Sep 18, 202416:13:14610.00p300£1,830.00
Sep 18, 202415:35:20610.00p300£1,830.00
Sep 18, 202415:35:20612.00p609£3,727.08
Sep 18, 202415:24:40608.00p1,117£6,791.36
Sep 18, 202415:24:39608.00p1,000£6,080.00
Sep 18, 202415:24:39608.00p1,487£9,040.96
Sep 18, 202415:21:14610.00p654£3,989.40
Sep 18, 202415:18:59610.00p2,402£14,652.20
Sep 18, 202415:18:59610.00p456£2,781.60
Sep 18, 202415:18:57610.00p124£756.40
Sep 18, 202415:18:57610.00p1,738£10,601.80
Sep 18, 202415:18:54610.00p1,262£7,698.20
Sep 18, 202415:05:57610.04p1,850£11,285.74
Sep 18, 202414:47:28610.00p800£4,880.00
Sep 18, 202414:47:02610.00p1,300£7,930.00
Sep 18, 202414:35:26611.72p1,630£9,971.01
Sep 18, 202412:47:22610.11p5,000£30,505.68
Sep 18, 202412:40:12610.00p13£79.30
Sep 18, 202412:30:26612.64p818£5,011.40
Sep 18, 202412:00:08610.00p3£18.30
Sep 18, 202409:24:55613.60p16£98.18
Sep 18, 202408:10:11612.06p197£1,205.76
Sep 18, 202408:10:11612.06p234£1,432.22
Sep 18, 202408:04:54618.00p1£6.18
Sep 17, 202416:10:44614.00p132£810.48
Sep 17, 202416:10:44614.00p500£3,070.00
Sep 17, 202415:57:38614.00p600£3,684.00
Sep 17, 202415:54:56614.00p600£3,684.00
Sep 17, 202415:52:45614.00p500£3,070.00
Sep 17, 202415:25:18612.82p1,622£9,939.93
Sep 17, 202415:20:51613.01p3£18.39
Sep 17, 202415:20:03612.84p160£980.54
Sep 17, 202415:04:00612.00p599£3,665.88
Sep 17, 202415:04:00612.00p1£6.12
Sep 17, 202415:02:23612.00p600£3,672.00
Sep 17, 202415:01:12612.00p599£3,665.88
Sep 17, 202415:01:12612.00p1£6.12