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  2. Share Prices
  3. Schroder UK Mid & Small Cap Fund Share Price
  4. Schroder UK Mid & Small Cap Fund Share Regulatory News
  5. Net Asset Value(s)

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)

Share Price is delayed by 15 minutes
Get Live Data
704.00    6.00 (0.86%)
Bid:
704.00
Ask:
710.00
Spread: 6.00 (0.852%)
Market Cap: £232.54m
SCP Live PriceLast checked at - London Stock Exchange

Intraday Schroder UK Mid & Small Cap Fund Share Chart

Net Asset Value(s)

7 Dec 2017 11:34

RNS Number : 7029Y
Schroder UK Mid Cap Fund PLC
07 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

Wednesday 06 Dec

Ex Income

625.01

Wednesday 06 Dec

Cum Income

637.34

 

 

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

 

 

 

07-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
15th Nov 202411:12 amRNSNet Asset Value(s)
14th Nov 202410:28 amRNSNet Asset Value(s)
13th Nov 20245:22 pmRNSHolding(s) in Company
13th Nov 202410:52 amRNSNet Asset Value(s)
12th Nov 202410:39 amRNSNet Asset Value(s)
11th Nov 202411:26 amRNSNet Asset Value(s)
8th Nov 202410:36 amRNSNet Asset Value(s)
7th Nov 202410:35 amRNSNet Asset Value(s)
6th Nov 202410:40 amRNSNet Asset Value(s)
5th Nov 202410:40 amRNSNet Asset Value(s)
4th Nov 202411:12 amRNSNet Asset Value(s)
1st Nov 20245:29 pmRNSPortfolio Update
1st Nov 202410:34 amRNSNet Asset Value(s)
31st Oct 20245:08 pmRNSDirector Declaration
31st Oct 202410:31 amRNSNet Asset Value(s)
30th Oct 202410:25 amRNSNet Asset Value(s)
29th Oct 20242:24 pmRNSCompliance with Market Abuse Regulations
29th Oct 202410:26 amRNSNet Asset Value(s)
28th Oct 202411:30 amRNSNet Asset Value(s)
25th Oct 202410:50 amRNSNet Asset Value(s)
24th Oct 202411:25 amRNSNet Asset Value(s)
23rd Oct 202410:28 amRNSNet Asset Value(s)
22nd Oct 202410:17 amRNSNet Asset Value(s)
21st Oct 202410:52 amRNSNet Asset Value(s)
18th Oct 202411:16 amRNSNet Asset Value(s)
17th Oct 202410:58 amRNSNet Asset Value(s)
16th Oct 202411:22 amRNSNet Asset Value(s)
15th Oct 202411:46 amRNSNet Asset Value(s)
14th Oct 202411:15 amRNSNet Asset Value(s)
11th Oct 202410:52 amRNSNet Asset Value(s)
10th Oct 202411:01 amRNSNet Asset Value(s)
9th Oct 202410:40 amRNSNet Asset Value(s)
8th Oct 202410:49 amRNSNet Asset Value(s)
7th Oct 202411:08 amRNSNet Asset Value(s)
4th Oct 202410:47 amRNSNet Asset Value(s)
3rd Oct 202410:58 amRNSNet Asset Value(s)
2nd Oct 20244:11 pmRNSPortfolio Update
2nd Oct 202411:39 amRNSNet Asset Value(s)
1st Oct 202411:02 amRNSNet Asset Value(s)
30th Sep 202412:04 pmRNSNet Asset Value(s)
27th Sep 202411:41 amRNSNet Asset Value(s)
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17th Sep 202411:41 amRNSNet Asset Value(s)
16th Sep 202411:12 amRNSNet Asset Value(s)
45678910111213

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