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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
  +6.00p +1.17% 520.00p 518.00p 522.00p 520.00p 520.00p 520.00p 76,178 14:34:32
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 6.0 16.8 31.0 187.00

Schroder UK Mid Cap Fund PLC Portfolio Update

02/04/2019 1:27pm

UK Regulatory (RNS & others)


Schroder Uk Mid Cap (LSE:SCP)
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3 Months : From Mar 2019 to Jun 2019

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TIDMSCP

RNS Number : 8696U

Schroder UK Mid Cap Fund PLC

02 April 2019

2 April 2019

Disclosure of Portfolio Holdings

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 December 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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April 02, 2019 08:27 ET (12:27 GMT)

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