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| 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 | 0.72% | 560.00 | 562.00 | 566.00 | 564.00 | 562.00 | 562.00 | 50,567 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 36.18M | 33.17M | 0.9593 | 5.88 | 195.04M |
From Apr 2019 to Apr 2024
TIDMSCP
RNS Number : 6021F
Schroder UK Mid Cap Fund PLC
18 May 2017
18 May 2017
PURCHASE OF OWN SHARES
Schroder UK Mid Cap Fund plc (the "Company") announces that on 18 May 2017 it purchased 25,000 of its ordinary shares at a price of 513.1 pence per share, to be held in treasury.
Following this purchase, the Company's issued share capital consists of 36,051,190 ordinary shares of 25p each, and an additional 92,500 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 36,051,190.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Enquiries:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 6501
LEI number: 549300SOEWCYZTK2SP87
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSAPMFTMBTBBMR
(END) Dow Jones Newswires
May 18, 2017 12:22 ET (16:22 GMT)
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