626.00p+3.00 (+0.48%)21 Jun 2024, 16:44
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo

Schroder UK Mid Cap Fund PLC Trades

DateTimePriceQuantityValue
Jun 21, 202416:44:36626.00p1,885£11,800.10
Jun 21, 202416:35:08626.00p6,999£43,813.74
Jun 21, 202415:55:09618.96p550£3,404.30
Jun 21, 202414:39:08621.59p804£4,997.59
Jun 21, 202414:29:06622.00p1£6.22
Jun 21, 202413:54:56621.60p800£4,972.80
Jun 21, 202413:47:04618.96p216£1,336.95
Jun 21, 202413:37:35623.92p12£74.87
Jun 21, 202413:13:04622.00p1,000£6,220.00
Jun 21, 202412:51:52621.52p884£5,494.25
Jun 21, 202412:45:58621.52p600£3,729.14
Jun 21, 202412:34:37622.80p401£2,497.42
Jun 21, 202410:12:11622.00p4,736£29,457.92
Jun 21, 202411:10:58622.00p484£3,010.48
Jun 21, 202411:10:58622.00p199£1,237.78
Jun 21, 202411:10:58622.00p317£1,971.74
Jun 21, 202411:10:49623.87p800£4,990.96
Jun 21, 202411:04:05622.48p151£939.94
Jun 21, 202411:03:45623.87p961£5,995.35
Jun 21, 202410:56:04623.01p100£623.01
Jun 21, 202410:11:35622.00p3,192£19,854.24
Jun 21, 202410:11:19622.00p3,217£20,009.74
Jun 21, 202410:09:50624.80p114£712.28
Jun 21, 202409:41:36625.76p77£481.84
Jun 21, 202409:30:54625.75p325£2,033.69
Jun 21, 202409:21:06625.76p1,407£8,804.44
Jun 21, 202408:53:01626.70p1,587£9,945.73
Jun 21, 202408:09:55624.00p121£755.04
Jun 21, 202408:09:55624.00p308£1,921.92
Jun 20, 202415:29:33622.60p3,194£19,885.84
Jun 20, 202415:19:22622.59p1,598£9,949.04
Jun 20, 202415:01:19620.63p4,127£25,613.52
Jun 20, 202414:58:13622.60p803£4,999.48
Jun 20, 202414:47:56622.59p480£2,988.45
Jun 20, 202414:33:13626.00p1£6.26
Jun 20, 202414:17:02620.72p3£18.62
Jun 20, 202414:17:01622.60p31£193.01
Jun 20, 202413:21:55622.60p3,000£18,678.00
Jun 20, 202412:54:29622.69p958£5,965.40
Jun 20, 202412:11:04622.70p798£4,969.15
Jun 20, 202411:39:23622.69p1,100£6,849.63
Jun 20, 202410:49:29620.01p2,350£14,570.29
Jun 20, 202410:36:43622.70p398£2,478.35
Jun 20, 202410:01:34622.70p125£778.38
Jun 20, 202409:59:10621.60p3,200£19,891.20
Jun 20, 202409:31:38621.66p1,608£9,996.35
Jun 20, 202409:08:23621.67p320£1,989.35
Jun 20, 202409:02:06621.66p458£2,847.22
Jun 20, 202408:40:27621.67p319£1,983.13
Jun 20, 202408:40:01621.76p3,750£23,316.00