Schroder UK Mid Cap Fund

(SCP)
Sector: Closed End Investments
622.00p
12.00p 1.97
Last updated: 16:40:01

Director dealings

Trade date Director Volume / Price Trade value Trade type
04/07/2024 Harry Morley 8,500 @ 618.70p £52,589.50 Buy
12/09/2023 Harry Morley 9,000 @ 540.00p £48,600.00 Buy
30/09/2022 Helen Driver 2,000 @ 478.50p £9,570.00 Buy
03/05/2022 Helen Driver 3,500 @ 576.30p £20,170.50 Buy
17/02/2022 Andrew Page 14,000 @ 616.70p £86,338.00 Buy
10/09/2020 Robert Talbut 1,567 @ 457.68p £7,171.85 Buy
01/02/2019 Andrew Page 49 @ 508.00p £248.92 Dividend Reinvestment
09/08/2019 Andrew Page 15 @ 496.00p £74.40 Dividend Reinvestment
03/02/2020 Andrew Page 47 @ 627.00p £294.69 Dividend Reinvestment
07/08/2020 Andrew Page 17 @ 440.00p £74.80 Dividend Reinvestment
09/03/2020 Wendy Colquhoun 2,000 @ 485.95p £9,719.00 Buy
02/01/2019 Robert Talbut 1,545 @ 453.00p £6,998.85 Buy
20/12/2018 Andrew Page 2,000 @ 451.00p £9,020.00 Buy
20/12/2018 Andrew Page 3,000 @ 452.40p £13,572.00 Buy
02/08/2017 Clare Dobie 12 @ 507.14p £60.86 Dividend Reinvestment
04/05/2017 Clare Dobie 973 @ 510.00p £4,962.30 Buy
10/02/2017 Clare Dobie 19 @ 452.00p £85.88 Dividend Reinvestment
21/06/2016 Robert Rickman 2,265 @ 429.75p £9,733.84 Buy
28/10/2016 Robert Talbut 2,564 @ 414.00p £10,614.96 Buy
04/07/2016 Clare Dobie 6 @ 390.65p £23.44 Dividend Reinvestment
16/02/2016 Clare Dobie 15 @ 437.90p £65.69 Dividend Reinvestment
11/02/2016 Robert Talbut 2,500 @ 428.45p £10,711.25 Buy
14/07/2015 Rachel Beagles 28 @ 486.00p £136.08 Dividend Reinvestment
03/07/2015 Clare Dobie 5 @ 481.30p £24.07 Dividend Reinvestment
11/02/2015 Rachel Beagles 73 @ 438.74p £320.28 Dividend Reinvestment
05/02/2015 Clare Dobie 13 @ 440.40p £57.25 Dividend Reinvestment
14/01/2015 Andrew Page 4,000 @ 430.00p £17,200.00 Buy
12/08/2014 Rachel Beagles 30 @ 439.45p £131.84 Dividend Reinvestment
01/08/2014 Clare Dobie 5 @ 441.75p £22.09 Dividend Reinvestment
10/02/2014 Rachel Beagles 80 @ 496.76p £397.41 Dividend Reinvestment
29/01/2014 Robert Rickman 2,035 @ 478.60p £9,739.51 Buy
29/01/2014 Eric F Sanderson 2,070 @ 478.12p £9,897.08 Buy
03/01/2014 Clare Dobie 996 @ 491.00p £4,890.36 Buy
11/02/2013 Rachel Beagles 103 @ 335.75p £345.82 Dividend Reinvestment
10/02/2012 Rachel Beagles 121 @ 251.74p £304.61 Dividend Reinvestment
10/02/2011 Rachel Beagles 106 @ 258.75p £274.28 Dividend Reinvestment
30/09/2010 Chris Jones 0 @ 0.00 0.00 Notification of Holding
30/09/2010 Malcolm Coubrough 0 @ 0.00 0.00 Notification of Holding
30/09/2010 Peter Timms 0 @ 0.00 0.00 Notification of Holding
29/04/2010 Rachel Beagles 5,019 @ 201.25p £10,100.74 Buy
14/06/2006 Rachel Beagles 5,717 @ 174.00p £9,947.58 Buy
04/02/2000 M G Packe 32,260 @ 310.00p £100,006.00 Buy

Director shareholdings

Name Holding Percent
Harry Morley 8,500 0.00%
Robert Talbut 8,176 0.00%
Helen Driver 5,500 0.00%
Wendy Colquhoun 2,000 0.00%

Major shareholders

Institution name Holding Percent
Hargreaves Lansdown 4,069,034 11.70%
Evelyn Partners (Retail) 2,848,763 8.20%
Charles Stanley Group Plc 2,712,255 7.90%
State Street Nominees Limited 2,500,000 6.92%
Barclays Plc 2,281,470 6.31%
Standard Life Investment Ltd 2,014,026 5.57%
Redmayne Bentley 1,928,056 5.50%
Wells Capital Management 1,854,549 5.17%
Aggregate of Standard Life Aberdeen Plc 1,832,991 5.11%
Smith and Williamson Holdings Limited 1,821,654 5.04%
Lloyds Banking Group Plc 1,806,240 5.00%
Border to Coast Pensions Partnership Limited 1,715,000 4.78%
Rathbone Investment Management Ltd 1,399,749 4.10%
AJ Bel 1,350,464 4.00%
Allspring Global Investments 1,258,579 3.90%
Saba Capital Management, L.P. 1,227,837 3.60%