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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
 
END
 
 
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Date   Source Headline
30th Mar 20265:20 pmRNSTransaction in Own Shares
30th Mar 202611:47 amRNSNet Asset Value(s)
27th Mar 202611:43 amRNSNet Asset Value(s)
26th Mar 202611:56 amRNSNet Asset Value(s)
25th Mar 202612:01 pmRNSNet Asset Value(s)
24th Mar 20265:08 pmRNSTransaction in Own Shares
24th Mar 202611:54 amRNSNet Asset Value(s)
23rd Mar 202611:56 amRNSNet Asset Value(s)
20th Mar 202611:54 amRNSNet Asset Value(s)
19th Mar 202611:54 amRNSNet Asset Value(s)
18th Mar 202611:45 amRNSNet Asset Value(s)
17th Mar 20264:56 pmRNSHolding(s) in Company
17th Mar 202611:28 amRNSNet Asset Value(s)
16th Mar 20265:09 pmRNSTransaction in Own Shares
16th Mar 202611:51 amRNSNet Asset Value(s)
13th Mar 202611:53 amRNSNet Asset Value(s)
11th Mar 202611:55 amRNSNet Asset Value(s)
9th Mar 202611:47 amRNSNet Asset Value(s)
6th Mar 20265:20 pmRNSPortfolio Update
6th Mar 202611:42 amRNSNet Asset Value(s)
5th Mar 202612:01 pmRNSNet Asset Value(s)
4th Mar 202611:49 amRNSNet Asset Value(s)
3rd Mar 202611:36 amRNSNet Asset Value(s)
2nd Mar 202612:24 pmRNSNet Asset Value(s)
27th Feb 202611:12 amRNSNet Asset Value(s)
26th Feb 202611:48 amRNSNet Asset Value(s)
25th Feb 20264:41 pmRNSResult of AGM
25th Feb 202611:54 amRNSNet Asset Value(s)
24th Feb 202611:43 amRNSNet Asset Value(s)
23rd Feb 202611:40 amRNSNet Asset Value(s)
20th Feb 202610:54 amRNSNet Asset Value(s)
19th Feb 202611:35 amRNSNet Asset Value(s)
18th Feb 202611:46 amRNSNet Asset Value(s)
17th Feb 202611:33 amRNSNet Asset Value(s)
16th Feb 202611:56 amRNSNet Asset Value(s)
13th Feb 202611:51 amRNSNet Asset Value(s)
12th Feb 20261:16 pmRNSHolding(s) in Company
12th Feb 202611:03 amRNSNet Asset Value(s)
11th Feb 202611:24 amRNSNet Asset Value(s)
10th Feb 202611:40 amRNSNet Asset Value(s)
9th Feb 202611:54 amRNSNet Asset Value(s)
6th Feb 202611:53 amRNSNet Asset Value(s)
5th Feb 202611:37 amRNSNet Asset Value(s)
4th Feb 202611:43 amRNSNet Asset Value(s)
3rd Feb 202611:57 amRNSNet Asset Value(s)
2nd Feb 202611:57 amRNSNet Asset Value(s)
30th Jan 20265:05 pmRNSTotal Voting Rights
30th Jan 202611:55 amRNSNet Asset Value(s)
29th Jan 202611:36 amRNSNet Asset Value(s)
28th Jan 202611:37 amRNSNet Asset Value(s)
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