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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 Portfolio Update (2608J)

03/12/2018 1:44pm

UK Regulatory


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


From Mar 2019 to Mar 2024

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TIDMSCP

RNS Number : 2608J

Schroder UK Mid Cap Fund PLC

03 December 2018

3 December 2018

Disclosure of Portfolio Holdings

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 August 2018 is now available and can be viewed on the Company's website at www.schroders.co.uk/ukmidcap.

Holdings are valued on a fair value basis using closing bid prices.

Enquiries:

Louise Richard

Schroder Investment Management Limited

Tel: 020 7658 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

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(END) Dow Jones Newswires

December 03, 2018 08:44 ET (13:44 GMT)

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