690.00p-12.00 (-1.71%)06 Nov 2025, 16:39
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Schroder UK Mid Cap Fund PLC Trades

DateTimePriceQuantityValue
Nov 6, 202515:39:50688.50p4,573£31,485.11
Nov 6, 202516:35:00690.00p1,662£11,467.80
Nov 6, 202516:28:05690.00p0£0.00
Nov 6, 202516:24:57686.00p750£5,145.00
Nov 6, 202516:20:53687.84p72£495.24
Nov 6, 202515:17:14691.84p6,500£44,969.60
Nov 6, 202515:46:14688.15p1,395£9,599.66
Nov 6, 202515:40:13690.00p440£3,036.00
Nov 6, 202515:37:39690.00p1,080£7,452.00
Nov 6, 202515:37:08691.92p730£5,051.02
Nov 6, 202515:15:12700.00p4£28.00
Nov 6, 202515:03:50690.56p19£131.21
Nov 6, 202514:55:15692.00p131£906.52
Nov 6, 202514:55:15692.00p1,000£6,920.00
Nov 6, 202513:36:11694.00p439£3,046.66
Nov 6, 202513:19:05699.72p1,135£7,941.81
Nov 6, 202512:58:32695.60p374£2,601.54
Nov 6, 202511:27:07694.00p4,300£29,842.00
Nov 6, 202511:14:35699.72p195£1,364.46
Nov 6, 202510:59:35694.00p301£2,088.94
Nov 6, 202510:58:43694.00p2,000£13,880.00
Nov 6, 202509:57:17692.50p7,100£49,167.50
Nov 6, 202510:48:18699.74p141£986.63
Nov 6, 202510:43:55694.43p584£4,055.48
Nov 6, 202510:41:38699.72p450£3,148.76
Nov 6, 202509:58:46695.28p600£4,171.68
Nov 6, 202509:11:51695.36p142£987.42
Nov 6, 202509:11:24692.50p3,342£23,143.35
Nov 6, 202509:01:27708.00p2£14.16
Nov 6, 202509:01:27708.00p28£198.24
Nov 6, 202509:01:27708.00p0£0.00
Nov 6, 202509:01:27696.00p676£4,704.96
Nov 6, 202509:01:27696.00p750£5,220.00
Nov 6, 202509:01:27696.00p94£654.24
Nov 6, 202508:20:16701.06p142£995.51
Nov 6, 202508:11:41697.54p3,490£24,344.15
Nov 6, 202508:00:23697.54p2,866£19,991.50
Nov 5, 202516:15:38696.00p12£83.52
Nov 5, 202515:25:08698.88p2,145£14,990.98
Nov 5, 202514:55:16696.88p2,296£16,000.36
Nov 5, 202514:41:40694.00p631£4,379.14
Nov 5, 202514:17:50696.88p361£2,515.74
Nov 5, 202511:10:54698.81p643£4,493.34
Nov 5, 202510:54:25695.32p1,439£10,005.65
Nov 5, 202509:49:26695.32p1,652£11,486.69
Nov 5, 202509:24:20695.32p378£2,628.31
Nov 5, 202509:22:55696.00p100£696.00
Nov 5, 202509:22:55696.00p2,300£16,008.00
Nov 5, 202509:15:42696.00p0£0.00
Nov 5, 202509:04:50699.16p4£27.97