678.00p+0.00 (+0.00%)11 Jul 2025, 17:36
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Schroder UK Mid Cap Fund PLC Trades

DateTimePriceQuantityValue
Jul 11, 202516:36:39678.00p5,940£40,273.20
Jul 11, 202516:35:03678.00p1,113£7,546.14
Jul 11, 202516:29:29676.00p80£540.80
Jul 11, 202515:52:12678.80p500£3,393.98
Jul 11, 202515:35:12679.00p1,000£6,790.00
Jul 11, 202515:35:06676.00p1,000£6,760.00
Jul 11, 202515:24:47677.76p193£1,308.08
Jul 11, 202514:15:39677.76p4,507£30,546.64
Jul 11, 202514:50:54676.00p161£1,088.36
Jul 11, 202514:41:00677.99p1,130£7,661.29
Jul 11, 202513:16:58678.00p7,000£47,460.00
Jul 11, 202513:55:03678.80p1,150£7,806.15
Jul 11, 202513:29:02678.00p600£4,068.00
Jul 11, 202513:28:58678.00p600£4,068.00
Jul 11, 202513:28:51678.00p600£4,068.00
Jul 11, 202513:28:45678.00p600£4,068.00
Jul 11, 202513:28:39678.00p600£4,068.00
Jul 11, 202513:28:34678.00p600£4,068.00
Jul 11, 202513:28:28678.00p600£4,068.00
Jul 11, 202513:28:23678.00p600£4,068.00
Jul 11, 202513:28:17678.00p600£4,068.00
Jul 11, 202513:28:13678.00p228£1,545.84
Jul 11, 202513:28:13678.00p372£2,522.16
Jul 11, 202513:23:06678.00p600£4,068.00
Jul 11, 202513:23:01678.00p600£4,068.00
Jul 11, 202513:22:53678.00p600£4,068.00
Jul 11, 202513:22:47678.00p600£4,068.00
Jul 11, 202513:22:42678.00p600£4,068.00
Jul 11, 202513:22:32678.00p600£4,068.00
Jul 11, 202513:22:25678.00p600£4,068.00
Jul 11, 202513:22:20678.00p700£4,746.00
Jul 11, 202513:22:15678.00p700£4,746.00
Jul 11, 202513:22:08678.00p700£4,746.00
Jul 11, 202513:21:59678.00p429£2,908.62
Jul 11, 202513:21:59678.00p271£1,837.38
Jul 11, 202513:16:03677.76p237£1,606.29
Jul 11, 202513:10:30677.76p316£2,141.72
Jul 11, 202512:48:16677.50p2,380£16,124.50
Jul 11, 202512:37:00678.00p742£5,030.76
Jul 11, 202512:20:47677.40p146£989.00
Jul 11, 202512:11:08676.88p333£2,254.01
Jul 11, 202511:37:45676.81p734£4,967.78
Jul 11, 202511:26:18678.00p258£1,749.24
Jul 11, 202511:24:19677.50p1,000£6,775.00
Jul 11, 202510:53:59674.00p0£0.00
Jul 11, 202510:48:09676.00p1,000£6,760.00
Jul 11, 202510:48:01679.87p1,225£8,328.35
Jul 11, 202510:48:01680.00p1,000£6,800.00
Jul 11, 202510:45:04680.80p223£1,518.18
Jul 11, 202509:43:24680.60p4,695£31,954.17