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 charts Register for streaming realtime charts, analysis tools, and prices.

SCP Schroder Uk Mid Cap Fund Plc

560.00
2.00 (0.36%)
28 Mar 2024 - Closed
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
  2.00 0.36% 560.00 560.00 562.00 562.00 558.00 560.00 96,290 16:35:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 36.18M 33.17M 0.9593 5.86 194.35M

Schroder UK Mid Cap Fund PLC Net Asset Value(s) (2588C)

17/06/2021 11:03am

UK Regulatory


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


From Mar 2021 to Mar 2024

Click Here for more Schroder Uk Mid Cap Charts.

TIDMSCP

RNS Number : 2588C

Schroder UK Mid Cap Fund PLC

17 June 2021

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 
 Wednesday 16 Jun    Ex Income     760.87 
                    ------------  ------- 
 Wednesday 16 Jun    Cum Income    769.21 
                    ------------  ------- 
 

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

17-Jun-2021

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVSFUSUWEFSEIM

(END) Dow Jones Newswires

June 17, 2021 06:03 ET (10:03 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