Schroder UK Mid & Small Cap Fund Financial Diary (SCP)

Schroder UK Mid & Small Cap Fund Information

Share Price Information for Schroder UK Mid & Small Cap Fund (SCP)

Share Price is delayed by 15 minutes

Share Price: 606.00

Bid: 606.00

Ask: 614.00

Change: -4.00 (-0.66%)

Spread: 8.00 (1.32%)

Open: 608.00

High: 612.00

Low: 606.00

Prev. Close: 610.00

Last checked at -

To invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 (ex-Investment Companies) Index.

Trading Announcement	n/a
Interim Management Statement (IMS)	n/a
Drilling Report	n/a

Interim Ex-Dividend Date	11-Jul-2024
Interim Dividend Payment Date	09-Aug-2024
Final Ex-Dividend Date	15-Feb-2024
Final Dividend Payment Date	15-Mar-2024
Quarterly Ex-Dividend Date	n/a
Quarterly Payment Date	n/a
Special Ex-Dividend Date	n/a
Special Dividend Payment Date	n/a