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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 | -0.65% | 610.00 | 610.00 | 618.00 | 620.00 | 612.00 | 612.00 | 46,796 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 36.18M | 33.17M | 0.9593 | 6.46 | 214.4M |
TIDMSCP
RNS Number : 4086D
Schroder UK Mid Cap Fund PLC
26 April 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 ------------ ------------ ------- Tuesday 25 Apr Ex Income 591.54 ------------ ------------ ------- Tuesday 25 Apr Cum Income 597.44 ------------ ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Apr-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
NAVSEWFSMFWSELL
(END) Dow Jones Newswires
April 26, 2017 06:48 ET (10:48 GMT)
1 Year Schroder Uk Mid Cap Chart |
1 Month Schroder Uk Mid Cap Chart |
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