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

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: 560.00
Bid: 552.00
Ask: 560.00
Change: 2.00 (0.36%)
Spread: 8.00 (1.449%)
Open: 560.00
High: 560.00
Low: 560.00
Prev. Close: 558.00
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)

2 Jul 2018 10:27

RNS Number : 2424T
Schroder UK Mid Cap Fund PLC
02 July 2018
 

 

 

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

Friday 29 Jun

Ex Income

642.72

Friday 29 Jun

Cum Income

654.26

 

 

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

 

 

 

02-Jul-2018

 

 

 

 

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 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.
 
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