We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Schroder Uk Mid Cap Fund Plc | LSE:SCP | London | Ordinary Share | GB0006108418 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 0.69% | 582.00 | 584.00 | 586.00 | 584.00 | 582.00 | 582.00 | 68,386 | 16:18:54 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 36.18M | 33.17M | 0.9593 | 6.07 | 201.26M |
From May 2019 to May 2024
TIDMSCP
RNS Number : 3248K
Schroder UK Mid Cap Fund PLC
20 September 2016
Schroder UK Mid Cap Fund Plc
Net Asset Values
The Board of Schroder Mid Cap Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
Date NAV Pence --------------- ------------ ------- Monday 19 Sep Ex Income 523.80 --------------- ------------ ------- Monday 19 Sep Cum Income 532.52 --------------- ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
20-Sep-2016
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSEEFSSFMSESU
(END) Dow Jones Newswires
September 20, 2016 06:03 ET (10:03 GMT)
1 Year Schroder Uk Mid Cap Chart |
1 Month Schroder Uk Mid Cap Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
