Price (GBX)
729.00 -0.68% (-5.00)
SCPORD 25P
Track 1 instrument
Open / Last close
- / 729.00
High / Low
- / -
Bid / Offer
724.00 / 734.00
Special Condition: -
Trading Status: Market Close
As at 17.06.21 06:32:39 - All data delayed at least 15 minutes
1 instrument

Schroder UK Mid Cap Fund PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SCPORD 25P729.00
GBX
-0.68%Equity-

Price information

What's this?
Open price
-
Previous close price / date
729.00 / 16 June 2021
Volume
48,178
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
257.39
Earnings per share
-0.48
Issue date
16 December 2008
ISIN
GB0006108418
SEDOL
0610841
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.06.21 16:29:55 734.00 GBX 1 7.34 Off-Book P ECEU XOFF
16.06.21 15:42:04 730.18 GBX 821 5,994.78 Off-Book P XLON XLON
16.06.21 15:40:07 730.18 GBX 34 248.26 Off-Book P XLON XLON
16.06.21 15:15:40 730.18 GBX 1,867 13,632.46 Off-Book P XLON XLON
16.06.21 15:05:50 732.00 GBX 1,357 9,933.24 Off-Book P XLON XLON