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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: 623.00
Bid: 620.00
Ask: 626.00
Change: 2.00 (0.32%)
Spread: 6.00 (0.968%)
Open: 621.00
High: 0.00
Low: 0.00
Prev. Close: 621.00
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)

10 Nov 2017 11:11

RNS Number : 1833W
Schroder UK Mid Cap Fund PLC
10 November 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 09 Nov

Ex Income

627.66

Thursday 09 Nov

Cum Income

639.65

 

 

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

 

 

 

10-Nov-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
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4th Jan 20211:31 pmRNSExternal Directorship
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21st Dec 20207:05 amRNSDividend Declaration
21st Dec 20207:00 amRNSAnnual Financial Report
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