692.00p+0.00 (+0.00%)12 Dec 2025, 16:35
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Schroder UK Mid Cap Fund PLC Trades

DateTimePriceQuantityValue
Dec 12, 202516:35:11692.00p1,019£7,051.48
Dec 12, 202516:19:44688.00p11£75.68
Dec 12, 202516:12:29688.00p13£89.44
Dec 12, 202516:08:28688.00p20,000£137,600.00
Dec 12, 202516:02:56689.60p250£1,724.00
Dec 12, 202515:41:05689.60p418£2,882.53
Dec 12, 202515:33:37688.00p52£357.76
Dec 12, 202515:01:04693.42p38£263.50
Dec 12, 202514:36:34689.60p2,200£15,171.20
Dec 12, 202514:34:37689.60p1,552£10,702.59
Dec 12, 202514:31:23688.00p11£75.68
Dec 12, 202514:12:32694.50p715£4,965.68
Dec 12, 202514:07:34689.60p23£158.61
Dec 12, 202513:46:50688.00p42£288.96
Dec 12, 202513:46:50688.00p923£6,350.24
Dec 12, 202513:46:50688.00p198£1,362.24
Dec 12, 202513:44:53688.00p294£2,022.72
Dec 12, 202513:39:43696.00p188£1,308.48
Dec 12, 202512:07:28695.71p6,361£44,254.39
Dec 12, 202512:57:32688.40p148£1,018.83
Dec 12, 202512:31:49688.40p3,000£20,652.00
Dec 12, 202512:18:32689.12p1,081£7,449.39
Dec 12, 202511:14:38686.80p7,672£52,691.30
Dec 12, 202511:49:51686.16p495£3,396.49
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