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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 548.00 | 546.00 | 552.00 | 552.00 | 548.00 | 552.00 | 22,779 | 14:46:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 36.18M | 33.17M | 0.9593 | 5.75 | 190.89M |
From Apr 2019 to Apr 2024
TIDMSCP
RNS Number : 0720Q
Schroder UK Mid Cap Fund PLC
16 October 2019
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:
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Date NAV Pence
Tuesday 15 Oct Ex Income 621.67
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Tuesday 15 Oct Cum Income 638.98
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Oct-2019
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
NAVFFISUMFUSEDS
(END) Dow Jones Newswires
October 16, 2019 05:37 ET (09:37 GMT)
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