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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 | -0.73% | 544.00 | 546.00 | 550.00 | 544.00 | 544.00 | 544.00 | 29,110 | 16:35:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 36.18M | 33.17M | 0.9593 | 5.67 | 188.12M |
TIDMSCP
RNS Number : 3616C
Schroder UK Mid Cap Fund PLC
07 February 2020
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 Thursday 06 Feb Ex Income 692.39 ------------ ------- Thursday 06 Feb Cum Income 697.56 ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Feb-2020
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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
NAVSSEFFWESSELE
(END) Dow Jones Newswires
February 07, 2020 06:44 ET (11:44 GMT)
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