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SCP Schroder Uk Mid Cap Fund Plc

556.00
0.00 (0.00%)
Last Updated: 08:28:37
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
  0.00 0.00% 556.00 556.00 562.00 556.00 556.00 556.00 998 08:28:37
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 36.18M 33.17M 0.9593 5.80 192.27M

Schroder UK Mid Cap Fund PLC Portfolio Update (1764Y)

01/12/2017 2:11pm

UK Regulatory


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

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TIDMSCP

RNS Number : 1764Y

Schroder UK Mid Cap Fund PLC

01 December 2017

1 December 2017

Disclosure of Portfolio Holdings

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 August 2017 is now available and can be viewed on the Company's website at www.schroders.co.uk/ukmidcap.

Holdings are valued on a fair value basis using closing bid prices.

Enquiries:

Louise Richard

Schroder Investment Management Limited

Tel: 020 7658 6501

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 01, 2017 09:11 ET (14:11 GMT)

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