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Schroder UK Mid Cap Fund PLC 03 January 2025 Schroder UK Mid Cap Fund Plc Net Asset Values The Board of Schroder UK Mid Cap Fund plc (the "Company") announces the unaudited net asset...
Schroder UK Mid Cap Fund PLC 02 January 2025 Disclosure of Portfolio Holdings Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at...
Schroder UK Mid Cap Fund PLC 02 January 2025 Schroder UK Mid Cap Fund Plc Net Asset Values The Board of Schroder UK Mid Cap Fund plc (the "Company") announces the unaudited net asset...
Schroder UK Mid Cap Fund PLC 31 December 2024 Schroder UK Mid Cap Fund Plc Net Asset Values The Board of Schroder UK Mid Cap Fund plc (the "Company") announces the unaudited net asset...
Schroder UK Mid Cap Fund PLC 30 December 2024 Schroder UK Mid Cap Fund Plc Net Asset Values The Board of Schroder UK Mid Cap Fund plc (the "Company") announces the unaudited net asset...
Schroder UK Mid Cap Fund PLC 27 December 2024 Schroder UK Mid Cap Fund Plc Net Asset Values The Board of Schroder UK Mid Cap Fund plc (the "Company") announces the unaudited net asset...
Schroder UK Mid Cap Fund PLC 24 December 2024 Schroder UK Mid Cap Fund Plc Net Asset Values The Board of Schroder UK Mid Cap Fund plc (the "Company") announces the unaudited net asset...
Schroder UK Mid Cap Fund PLC 23 December 2024 Schroder UK Mid Cap Fund Plc Net Asset Values The Board of Schroder UK Mid Cap Fund plc (the "Company") announces the unaudited net asset...
Schroder UK Mid Cap Fund PLC 20 December 2024 Schroder UK Mid Cap Fund Plc Net Asset Values The Board of Schroder UK Mid Cap Fund plc (the "Company") announces the unaudited net asset...
Schroder UK Mid Cap Fund PLC 19 December 2024 Schroder UK Mid Cap Fund Plc Net Asset Values The Board of Schroder UK Mid Cap Fund plc (the "Company") announces the unaudited net asset...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -7 | -1.12903225806 | 620 | 620 | 606 | 19480 | 612.25901256 | DE |
4 | -5 | -0.809061488673 | 618 | 632 | 600 | 49813 | 617.26459926 | DE |
12 | 9 | 1.49006622517 | 604 | 632 | 584 | 73472 | 605.26815698 | DE |
26 | 1 | 0.16339869281 | 612 | 684 | 584 | 60415 | 615.4487885 | DE |
52 | 35 | 6.0553633218 | 578 | 684 | 540 | 59429 | 593.68608022 | DE |
156 | -111 | -15.3314917127 | 724 | 738 | 454 | 55310 | 568.86336404 | DE |
260 | -67 | -9.85294117647 | 680 | 808 | 273 | 65834 | 562.57432649 | DE |
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