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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) (6780F)

19/05/2017 11:27am

UK Regulatory


Schroder Uk Mid Cap (LSE:SCP)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMSCP

RNS Number : 6780F

Schroder UK Mid Cap Fund PLC

19 May 2017

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 
 Thursday 18 
  May           Ex Income     598.85 
               ------------  ------- 
 Thursday 18 
  May           Cum Income    606.26 
               ------------  ------- 
 

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

19-May-2017

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

NAVSFMFSUFWSEEI

(END) Dow Jones Newswires

May 19, 2017 06:27 ET (10:27 GMT)

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