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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -12.00 | -2.14% | 548.00 | 550.00 | 554.00 | 556.00 | 550.00 | 550.00 | 52,988 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 36.18M | 33.17M | 0.9593 | 5.73 | 190.2M |
From Apr 2019 to Apr 2024
TIDMSCP
RNS Number : 7638X
Schroder UK Mid Cap Fund PLC
14 August 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 --------------- ------------ ------- Monday 13 Aug Ex Income 642.00 --------------- ------------ ------- Monday 13 Aug Cum Income 652.90 --------------- ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14-Aug-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 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
NAVSFDFSLFASESA
(END) Dow Jones Newswires
August 14, 2018 06:04 ET (10:04 GMT)
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