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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 |
From Apr 2019 to Apr 2024
TIDMSCP
RNS Number : 5428Q
Schroder UK Mid Cap Fund PLC
26 February 2021
26 February 2021
Disclosure of Portfolio Holdings
Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 November 2020 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:
Matthew Riley
Schroder Investment Management Limited
Tel: 020 7658 6596
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END
PFUUNOURAUUUUAR
(END) Dow Jones Newswires
February 26, 2021 07:35 ET (12:35 GMT)
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