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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Schroder UK Growth Fund | LSE:SDU | London | Ordinary Share | GB0007913485 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 195.00 | 194.00 | 196.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSDU
RNS Number : 3270T
Schroder UK Growth Fund PLC
02 July 2018
Baillie Gifford UK Growth Fund plc 29 June 2018 Legal Entity Identifier : 549300XX386SYWX8XW22 Net Asset Value with borrowings at par - including current year income 208.79p Net Asset Value with borrowings at par - excluding current year income 204.21p Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVKMGGNKZLGRZM
(END) Dow Jones Newswires
July 02, 2018 12:05 ET (16:05 GMT)
1 Year Schroder UK Growth Chart |
1 Month Schroder UK Growth Chart |
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