ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

SCP Schroder Uk Mid Cap Fund Plc

562.00
4.00 (0.72%)
Last Updated: 14:49:21
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
  4.00 0.72% 562.00 560.00 562.00 562.00 558.00 560.00 91,477 14:49:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 36.18M 33.17M 0.9593 5.82 192.96M

Schroder UK Mid Cap Fund PLC Net Asset Value(s) (7053H)

14/03/2018 10:44am

UK Regulatory


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


From Mar 2019 to Mar 2024

Click Here for more Schroder Uk Mid Cap Charts.

TIDMSCP

RNS Number : 7053H

Schroder UK Mid Cap Fund PLC

14 March 2018

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 13 
  Mar          Ex Income     621.25 
------------  ------------  ------- 
 Tuesday 13 
  Mar          Cum Income    625.56 
------------  ------------  ------- 
 

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

14-Mar-2018

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

NAVSFDFSLFASELD

(END) Dow Jones Newswires

March 14, 2018 06:44 ET (10:44 GMT)

1 Year Schroder Uk Mid Cap Chart

1 Year Schroder Uk Mid Cap Chart

1 Month Schroder Uk Mid Cap Chart

1 Month Schroder Uk Mid Cap Chart

Your Recent History

Delayed Upgrade Clock