587.96p+5.96 (+1.02%)08 May 2024, 15:14
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Schroder UK Mid Cap Fund PLC Trades

DateTimePriceQuantityValue
May 8, 202415:14:35587.96p3,347£19,679.02
May 8, 202414:58:43588.36p1,500£8,825.34
May 8, 202414:45:16588.00p714£4,198.32
May 8, 202414:43:24588.00p3,200£18,816.00
May 8, 202414:34:09588.13p2,431£14,297.44
May 8, 202414:34:08586.59p2,431£14,260.00
May 8, 202414:06:58588.00p286£1,681.68
May 8, 202414:06:46586.59p39£228.77
May 8, 202413:49:35587.17p81£475.61
May 8, 202413:25:46587.16p240£1,409.18
May 8, 202412:40:55587.99p286£1,681.66
May 8, 202411:58:46590.00p8£47.20
May 8, 202411:14:54586.64p1,000£5,866.40
May 8, 202411:12:29586.64p53£310.92
May 8, 202411:11:52588.24p100£588.24
May 8, 202411:06:50586.64p2,898£17,000.83
May 8, 202411:02:56590.00p517£3,050.30
May 8, 202411:02:56590.00p325£1,917.50
May 8, 202411:02:45589.99p842£4,967.73
May 8, 202410:36:50586.59p266£1,560.32
May 8, 202410:35:07586.58p169£991.31
May 8, 202410:31:49586.50p995£5,835.65
May 8, 202410:00:42586.49p103£604.08
May 8, 202409:14:51589.00p2,000£11,780.00
May 8, 202409:09:22590.00p675£3,982.50
May 8, 202409:04:07589.99p675£3,982.45
May 8, 202409:03:08589.92p165£973.37
May 8, 202408:44:05589.92p471£2,778.52
May 8, 202408:38:28589.92p169£996.96
May 8, 202408:10:01589.91p1,213£7,155.63
May 8, 202408:06:06584.40p1,310£7,655.64
May 8, 202408:02:38587.92p1£5.88
May 8, 202408:01:09584.00p500£2,920.00
May 8, 202408:00:26584.00p1,680£9,811.20
May 7, 202414:46:00589.00p20,000£117,800.00
May 7, 202416:35:26582.00p3£17.46
May 7, 202415:55:41582.00p21£122.22
May 7, 202415:32:49583.98p330£1,927.14
May 7, 202415:09:28586.00p501£2,935.86
May 7, 202415:00:37586.00p1,278£7,489.08
May 7, 202414:52:53585.98p450£2,636.91
May 7, 202413:59:02586.97p250£1,467.43
May 7, 202413:55:50584.00p400£2,336.00
May 7, 202413:55:40586.64p100£586.64
May 7, 202413:43:36588.19p590£3,470.34
May 7, 202413:41:09588.20p3,381£19,887.04
May 7, 202413:40:22586.98p1,100£6,456.74
May 7, 202413:08:55583.52p4,210£24,566.19
May 7, 202413:07:05587.00p500£2,935.00
May 7, 202412:58:15583.52p1,000£5,835.20