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: 592.00

Bid: 588.00

Ask: 596.00

Change: 4.00 (0.68%)

Spread: 8.00 (1.361%)

Open: 592.00

High: 592.00

Low: 592.00

Prev. Close: 588.00

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	13-Jul-2022
Interim Dividend Payment Date	04-Aug-2022
Final Ex-Dividend Date	13-Jan-2022
Final Dividend Payment Date	14-Feb-2022
Quarterly Ex-Dividend Date	n/a
Quarterly Payment Date	n/a
Special Ex-Dividend Date	n/a
Special Dividend Payment Date	n/a