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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 : 6798V
Schroder UK Mid Cap Fund PLC
10 August 2020
Schroder UK Mid Cap Fund plc (the "Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
The Company announces the following dealings in its ordinary shares by Hayley Page, a person closely associated ("PCA") with Andrew Page (non-executive director of the Company) as defined by Article 19 of the EU Market Abuse Regulation 596/2014.
Hayley Page's total shareholding following these acquisition is 2,128 ordinary shares.
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Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Hayley Page
-------------------------------- ----------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status PCA of Andrew Page
-------------------------------- ----------------------------------
b) Initial notification/amendment Initial notification
-------------------------------- ----------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------
a) Name Schroder UK Mid Cap Fund plc
-------------------------------- ----------------------------------
b) LEI 549300SOEWCYZTK2SP87
-------------------------------- ----------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
--------------------------------------------------------------------
a) Description of the financial Ordinary shares of 25 pence each
instrument, type of instrument
Identification code ISIN: GB0006108418
-------------------------------- ----------------------------------
b) Nature of the transaction Dividend Reinvestment Plan (DRIP)
-------------------------------- ----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
440p 17
----------
-------------------------------- ----------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
-------------------------------- ----------------------------------
e) Date of the transaction 7 August 2020
-------------------------------- ----------------------------------
f) Place of the transaction London Stock Exchange
-------------------------------- ----------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Hayley Page
-------------------------------- ----------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status PCA of Andrew Page
-------------------------------- ----------------------------------
b) Initial notification/amendment Initial notification
-------------------------------- ----------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------
a) Name Schroder UK Mid Cap Fund plc
-------------------------------- ----------------------------------
b) LEI 549300SOEWCYZTK2SP87
-------------------------------- ----------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
--------------------------------------------------------------------
a) Description of the financial Ordinary shares of 25 pence each
instrument, type of instrument
Identification code ISIN: GB0006108418
-------------------------------- ----------------------------------
b) Nature of the transaction Dividend Reinvestment Plan (DRIP)
-------------------------------- ----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
627p 47
----------
-------------------------------- ----------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
-------------------------------- ----------------------------------
e) Date of the transaction 3 February 2020
-------------------------------- ----------------------------------
f) Place of the transaction London Stock Exchange
-------------------------------- ----------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Hayley Page
-------------------------------- ----------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status PCA of Andrew Page
-------------------------------- ----------------------------------
b) Initial notification/amendment Initial notification
-------------------------------- ----------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------
a) Name Schroder UK Mid Cap Fund plc
-------------------------------- ----------------------------------
b) LEI 549300SOEWCYZTK2SP87
-------------------------------- ----------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
--------------------------------------------------------------------
a) Description of the financial Ordinary shares of 25 pence each
instrument, type of instrument
Identification code ISIN: GB0006108418
-------------------------------- ----------------------------------
b) Nature of the transaction Dividend Reinvestment Plan (DRIP)
-------------------------------- ----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
496p 15
----------
-------------------------------- ----------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
-------------------------------- ----------------------------------
e) Date of the transaction 9 August 2019
-------------------------------- ----------------------------------
f) Place of the transaction London Stock Exchange
-------------------------------- ----------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Hayley Page
-------------------------------- ----------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status PCA of Andrew Page
-------------------------------- ----------------------------------
b) Initial notification/amendment Initial notification
-------------------------------- ----------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------
a) Name Schroder UK Mid Cap Fund plc
-------------------------------- ----------------------------------
b) LEI 549300SOEWCYZTK2SP87
-------------------------------- ----------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
--------------------------------------------------------------------
a) Description of the financial Ordinary shares of 25 pence each
instrument, type of instrument
Identification code ISIN: GB0006108418
-------------------------------- ----------------------------------
b) Nature of the transaction Dividend Reinvestment Plan (DRIP)
-------------------------------- ----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
508p 49
----------
-------------------------------- ----------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
-------------------------------- ----------------------------------
e) Date of the transaction 1 February 2019
-------------------------------- ----------------------------------
f) Place of the transaction London Stock Exchange
-------------------------------- ----------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DSHURAURRRUWAAR
(END) Dow Jones Newswires
August 10, 2020 08:16 ET (12:16 GMT)
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