Schroder UK Mid Cap Fund PLC (SCP) RNS Announcements | Ticker

⌘K

Schroder UK Mid Cap Fund PLC (SCP) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
09/05/22	17:29:23	9 May 2022	Transaction in Own Shares	Transaction in Own Shares
09/05/22	11:27:37	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	16:17:57	6 May 2022	Transaction in Own Shares	Transaction in Own Shares
06/05/22	11:56:31	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	17:08:49	5 May 2022	Transaction in Own Shares	Transaction in Own Shares
05/05/22	11:09:03	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	16:42:55	4 May 2022	Transaction in Own Shares	Transaction in Own Shares
04/05/22	11:10:41	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	15:54:38	3 May 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
03/05/22	13:42:17	3 May 2022	Portfolio Update	Portfolio Update
03/05/22	11:10:20	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	14:51:57	29 Apr 2022	Total Voting Rights	Total Voting Rights
29/04/22	14:51:49	29 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
29/04/22	11:33:27	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	16:15:19	28 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
28/04/22	11:09:52	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	17:20:12	27 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
27/04/22	11:00:36	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	11:26:39	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	11:39:17	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	11:30:19	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	10:57:58	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	11:14:00	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	10:59:32	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	10:57:40	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	11:00:30	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	11:29:45	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	11:36:17	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	10:58:01	11 Apr 2022	New Director	New Director
08/04/22	11:38:25	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	11:19:23	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	10:59:38	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	11:11:36	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	12:45:10	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	11:15:44	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	11:21:13	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	11:23:40	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	11:41:12	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	11:01:32	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	15:29:33	25 Mar 2022	Portfolio Update	Portfolio Update
25/03/22	11:08:09	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	10:54:57	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	10:56:58	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	11:04:17	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	11:20:37	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	11:23:10	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	11:17:50	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	11:13:56	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	11:04:41	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	10:57:20	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,408 announcements

Date	Time	Date	TitleTitle (filtered)
09/05/22	17:29:23	9 May 2022	Transaction in Own Shares	Transaction in Own Shares
09/05/22	11:27:37	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	16:17:57	6 May 2022	Transaction in Own Shares	Transaction in Own Shares
06/05/22	11:56:31	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	17:08:49	5 May 2022	Transaction in Own Shares	Transaction in Own Shares
05/05/22	11:09:03	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	16:42:55	4 May 2022	Transaction in Own Shares	Transaction in Own Shares
04/05/22	11:10:41	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	15:54:38	3 May 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
03/05/22	13:42:17	3 May 2022	Portfolio Update	Portfolio Update
03/05/22	11:10:20	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	14:51:57	29 Apr 2022	Total Voting Rights	Total Voting Rights
29/04/22	14:51:49	29 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
29/04/22	11:33:27	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	16:15:19	28 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
28/04/22	11:09:52	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	17:20:12	27 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
27/04/22	11:00:36	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	11:26:39	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	11:39:17	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	11:30:19	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	10:57:58	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	11:14:00	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	10:59:32	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	10:57:40	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	11:00:30	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	11:29:45	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	11:36:17	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	10:58:01	11 Apr 2022	New Director	New Director
08/04/22	11:38:25	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	11:19:23	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	10:59:38	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	11:11:36	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	12:45:10	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	11:15:44	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
31/03/22	11:21:13	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	11:23:40	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	11:41:12	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	11:01:32	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	15:29:33	25 Mar 2022	Portfolio Update	Portfolio Update
25/03/22	11:08:09	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	10:54:57	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	10:56:58	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	11:04:17	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	11:20:37	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	11:23:10	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	11:17:50	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	11:13:56	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	11:04:41	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	10:57:20	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,408 announcements

Schroder UK Mid Cap Fund PLC RNS

Schroder UK Mid Cap Fund PLC RNS