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SCP Schroder Uk Mid Cap Fund Plc

560.00
2.00 (0.36%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  2.00 0.36% 560.00 560.00 562.00 562.00 558.00 560.00 96,290 16:35:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 36.18M 33.17M 0.9593 5.86 194.35M

Schroder UK Mid Cap Fund PLC Net Asset Value(s) (4452K)

21/09/2016 11:09am

UK Regulatory


Schroder Uk Mid Cap (LSE:SCP)
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From Mar 2019 to Mar 2024

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TIDMSCP

RNS Number : 4452K

Schroder UK Mid Cap Fund PLC

21 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 
------------  ------------  ------- 
 Tuesday 20 
  Sep          Ex Income     523.71 
------------  ------------  ------- 
 Tuesday 20 
  Sep          Cum Income    532.42 
------------  ------------  ------- 
 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

21-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

NAVSEUFSFFMSESU

(END) Dow Jones Newswires

September 21, 2016 06:09 ET (10:09 GMT)

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