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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 : 4206V
Schroder UK Mid Cap Fund PLC
06 August 2020
6 August 2020
PURCHASE OF OWN SHARES
Schroder UK Mid Cap Fund plc (the "Company") announces that on 6 August 2020 it purchased 25,000 of its ordinary shares at a price of 436 pence per share, to be held in treasury.
Following this purchase, the Company's issued share capital consists of 36,143,690 ordinary shares of 25p each, including 832,500 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 35,311,190.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Enquiries:
Gareth Faith
Schroder Investment Management Limited
Tel: 020 7658 5264
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
POSPFMATMTAMBTM
(END) Dow Jones Newswires
August 06, 2020 11:55 ET (15:55 GMT)
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