688.00p+0.00 (+0.00%)05 Aug 2025, 18:53
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Schroder UK Mid Cap Fund PLC Trades

DateTimePriceQuantityValue
Aug 5, 202516:53:13690.00p14,000£96,600.00
Aug 5, 202516:35:04688.00p41£282.08
Aug 5, 202516:21:00690.00p495£3,415.50
Aug 5, 202516:20:24691.02p1,799£12,431.45
Aug 5, 202516:18:09690.79p719£4,966.75
Aug 5, 202516:14:08690.60p660£4,557.96
Aug 5, 202515:50:21691.81p3,400£23,521.50
Aug 5, 202515:48:11691.81p1,360£9,408.65
Aug 5, 202515:47:21692.71p500£3,463.57
Aug 5, 202515:47:21692.37p497£3,441.05
Aug 5, 202515:29:36690.00p244£1,683.60
Aug 5, 202515:15:03696.00p2£13.92
Aug 5, 202515:00:25692.72p354£2,452.22
Aug 5, 202514:38:46692.00p449£3,107.08
Aug 5, 202514:38:46688.00p600£4,128.00
Aug 5, 202514:34:23690.53p126£870.07
Aug 5, 202514:32:35690.52p127£876.96
Aug 5, 202514:30:52691.25p790£5,460.85
Aug 5, 202514:19:35691.24p718£4,963.07
Aug 5, 202513:41:27690.50p163£1,125.52
Aug 5, 202513:28:15690.51p424£2,927.75
Aug 5, 202513:28:04690.50p374£2,582.46
Aug 5, 202512:18:05692.00p379£2,622.68
Aug 5, 202511:55:27692.08p700£4,844.56
Aug 5, 202511:51:37692.08p2,133£14,761.98
Aug 5, 202511:32:28691.10p144£995.18
Aug 5, 202511:12:41691.09p1,500£10,366.35
Aug 5, 202510:53:24687.20p200£1,374.40
Aug 5, 202510:40:20687.21p553£3,800.27
Aug 5, 202510:01:32691.10p434£2,999.37
Aug 5, 202509:58:49692.48p147£1,017.95
Aug 5, 202509:53:07689.88p450£3,104.47
Aug 5, 202509:42:39687.00p3,500£24,045.00
Aug 5, 202509:18:33687.20p275£1,889.80
Aug 5, 202508:03:27684.99p3,813£26,118.83
Aug 5, 202508:30:04691.56p144£995.84
Aug 5, 202508:01:50696.00p5£34.80
Aug 5, 202508:01:50692.00p113£781.96
Aug 4, 202516:35:14688.00p527£3,625.76
Aug 4, 202516:22:05690.59p1,006£6,947.32
Aug 4, 202516:20:24688.00p47£323.36
Aug 4, 202516:20:24688.00p305£2,098.40
Aug 4, 202516:20:08690.88p1,654£11,427.09
Aug 4, 202516:16:47690.88p430£2,970.78
Aug 4, 202516:02:19688.00p305£2,098.40
Aug 4, 202516:01:59688.00p284£1,953.92
Aug 4, 202516:01:59688.00p305£2,098.40
Aug 4, 202516:01:54688.00p274£1,885.12
Aug 4, 202516:01:54688.00p305£2,098.40
Aug 4, 202515:33:26689.84p724£4,994.41