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Pin to quick picksSchroder UK Mid & Small Cap Fund Regulatory News (SCP)

Schroder UK Mid & Small Cap Fund Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 612.00
Bid: 610.00
Ask: 616.00
Change: -1.00 (-0.16%)
Spread: 6.00 (0.984%)
Open: 618.00
High: 618.00
Low: 612.00
Prev. Close: 614.00
SCP Live PriceLast checked at -
Schroder UK Mid Cap is an Investment Trust

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

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Net Asset Value(s)

8 Dec 2017 10:41

RNS Number : 8159Y
Schroder UK Mid Cap Fund PLC
08 December 2017
 

 

 

Schroder UK Mid Cap Fund Plc

Net Asset Values

 

The Board of Schroder Mid Cap Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 

 

Date

NAV

Pence

Thursday 07 Dec

Ex Income

622.84

Thursday 07 Dec

Cum Income

636.13

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

08-Dec-2017

 

 

 

 

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
14th Aug 201811:04 amRNSNet Asset Value(s)
13th Aug 201810:49 amRNSNet Asset Value(s)
10th Aug 20184:59 pmRNSHolding(s) in Company
10th Aug 201810:57 amRNSNet Asset Value(s)
9th Aug 201810:30 amRNSNet Asset Value(s)
8th Aug 201810:49 amRNSNet Asset Value(s)
7th Aug 201810:51 amRNSNet Asset Value(s)
3rd Aug 201810:32 amRNSNet Asset Value(s)
2nd Aug 201811:04 amRNSNet Asset Value(s)
2nd Aug 201810:52 amRNSPortfolio Update
1st Aug 201810:24 amRNSNet Asset Value(s)
31st Jul 201810:24 amRNSNet Asset Value(s)
30th Jul 201811:00 amRNSNet Asset Value(s)
27th Jul 201810:26 amRNSNet Asset Value(s)
26th Jul 201810:26 amRNSNet Asset Value(s)
25th Jul 201810:34 amRNSNet Asset Value(s)
24th Jul 201810:41 amRNSNet Asset Value(s)
23rd Jul 201810:39 amRNSNet Asset Value(s)
20th Jul 201810:31 amRNSNet Asset Value(s)
19th Jul 201810:14 amRNSNet Asset Value(s)
18th Jul 201810:34 amRNSNet Asset Value(s)
17th Jul 201810:51 amRNSNet Asset Value(s)
16th Jul 201811:28 amRNSNet Asset Value(s)
13th Jul 201810:49 amRNSNet Asset Value(s)
12th Jul 201810:35 amRNSNet Asset Value(s)
11th Jul 201810:43 amRNSNet Asset Value(s)
10th Jul 201810:26 amRNSNet Asset Value(s)
9th Jul 201810:26 amRNSNet Asset Value(s)
6th Jul 201811:12 amRNSHolding(s) in Company
6th Jul 201810:48 amRNSNet Asset Value(s)
5th Jul 201810:18 amRNSNet Asset Value(s)
4th Jul 201810:44 amRNSNet Asset Value(s)
3rd Jul 20181:54 pmRNSHolding(s) in Company
3rd Jul 20181:33 pmRNSPortfolio Update
3rd Jul 201811:13 amRNSNet Asset Value(s)
2nd Jul 201810:27 amRNSNet Asset Value(s)
29th Jun 201810:30 amRNSNet Asset Value(s)
28th Jun 201810:55 amRNSNet Asset Value(s)
27th Jun 201811:04 amRNSNet Asset Value(s)
27th Jun 20187:05 amRNSDividend Declaration
27th Jun 20187:00 amRNSHalf-year Report
26th Jun 201810:58 amRNSNet Asset Value(s)
25th Jun 201811:19 amRNSNet Asset Value(s)
22nd Jun 201810:52 amRNSNet Asset Value(s)
21st Jun 201810:35 amRNSNet Asset Value(s)
20th Jun 201810:49 amRNSNet Asset Value(s)
19th Jun 201810:19 amRNSNet Asset Value(s)
18th Jun 20181:48 pmRNSHolding(s) in Company
18th Jun 201810:51 amRNSNet Asset Value(s)
15th Jun 201811:09 amRNSNet Asset Value(s)
303132333435363738

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