We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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 | -0.71% | 556.00 | 558.00 | 562.00 | 556.00 | 556.00 | 556.00 | 29,506 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 36.18M | 33.17M | 0.9593 | 5.80 | 192.27M |
From Apr 2019 to Apr 2024
TIDMSCP
RNS Number : 0751W
Schroder UK Mid Cap Fund PLC
13 August 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:
Hot Features
Premium
Date NAV Pence
Wednesday 12 Aug Ex Income 556.29
------------ -------
Wednesday 12 Aug Cum Income 559.68
------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Aug-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
NAVSFIFSDESSEFA
(END) Dow Jones Newswires
August 13, 2020 06:16 ET (10:16 GMT)
1 Year Schroder Uk Mid Cap Chart |
1 Month Schroder Uk Mid Cap Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
