544.08p-3.92 (-0.72%)19 Apr 2024, 13:56
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Schroder UK Mid Cap Fund PLC Trades

DateTimePriceQuantityValue
Apr 19, 202413:56:53544.08p850£4,624.68
Apr 19, 202413:24:13545.44p2,000£10,908.70
Apr 19, 202413:07:58546.90p954£5,217.43
Apr 19, 202412:09:33540.20p3,000£16,206.00
Apr 19, 202411:30:31540.20p828£4,472.86
Apr 19, 202411:30:09546.99p165£902.53
Apr 19, 202411:17:59547.00p1,818£9,944.46
Apr 19, 202411:00:08540.20p4,500£24,309.00
Apr 19, 202410:57:18547.09p88£481.44
Apr 19, 202410:15:21540.12p2,100£11,342.52
Apr 19, 202409:49:53547.10p913£4,995.02
Apr 19, 202409:43:11540.20p367£1,982.53
Apr 19, 202409:30:14543.01p1,828£9,926.22
Apr 19, 202408:36:47545.92p2,000£10,918.40
Apr 19, 202408:00:11544.40p50£272.20
Apr 18, 202415:58:14549.48p10,000£54,948.00
Apr 18, 202416:35:25548.00p28£153.44
Apr 18, 202416:10:33552.26p1,267£6,997.10
Apr 18, 202416:06:35552.26p181£999.59
Apr 18, 202416:05:23552.26p900£4,970.31
Apr 18, 202415:58:31550.84p18£99.15
Apr 18, 202415:57:23549.42p250£1,373.55
Apr 18, 202415:52:35550.00p1,300£7,150.00
Apr 18, 202414:38:35547.50p5,318£29,116.05
Apr 18, 202414:41:27549.42p1,265£6,950.15
Apr 18, 202414:36:53548.60p708£3,884.09
Apr 18, 202414:30:30548.00p315£1,726.20
Apr 18, 202414:26:48548.62p2,990£16,403.61
Apr 18, 202412:57:46549.88p1,322£7,269.35
Apr 18, 202412:47:44549.88p950£5,223.81
Apr 18, 202412:46:42549.88p1,146£6,301.57
Apr 18, 202412:45:18549.88p966£5,311.85
Apr 18, 202412:16:14551.25p3,297£18,174.71
Apr 18, 202412:11:39551.25p1,310£7,221.38
Apr 18, 202411:57:24552.84p1,257£6,949.15
Apr 18, 202411:49:14552.26p89£491.51
Apr 18, 202410:43:59552.28p1,799£9,935.59
Apr 18, 202410:05:11551.25p1,942£10,705.28
Apr 18, 202409:01:06552.96p2,000£11,059.20
Apr 18, 202408:45:51551.20p242£1,333.90
Apr 18, 202408:36:11552.00p1,000£5,520.00
Apr 18, 202408:10:20553.80p181£1,002.38
Apr 17, 202416:35:05548.00p608£3,331.84
Apr 17, 202416:14:14550.00p1,202£6,611.00
Apr 17, 202416:14:02550.00p500£2,750.00
Apr 17, 202416:14:02550.00p1,000£5,500.00
Apr 17, 202416:10:53553.17p1,747£9,663.95
Apr 17, 202416:10:53549.54p1,769£9,721.42
Apr 17, 202416:05:28551.18p205£1,129.92
Apr 17, 202415:21:47550.00p1,000£5,500.00