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: 588.00

Bid: 0.00

Ask: 0.00

Change: 0.00 (0.00%)

Spread: 4.00 (0.683%)

Open: 0.00

High: 0.00

Low: 0.00

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-2023
Interim Dividend Payment Date	04-Aug-2023
Final Ex-Dividend Date	12-Jan-2023
Final Dividend Payment Date	27-Feb-2023
Quarterly Ex-Dividend Date	n/a
Quarterly Payment Date	n/a
Special Ex-Dividend Date	n/a
Special Dividend Payment Date	n/a