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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
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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
21st Oct 20255:20 pmRNSTransaction in Own Shares
21st Oct 202511:50 amRNSNet Asset Value(s)
20th Oct 20255:13 pmRNSTransaction in Own Shares
20th Oct 202511:57 amRNSNet Asset Value(s)
17th Oct 20255:22 pmRNSTransaction in Own Shares
17th Oct 202511:49 amRNSNet Asset Value(s)
16th Oct 20255:21 pmRNSTransaction in Own Shares
16th Oct 202511:19 amRNSNet Asset Value(s)
15th Oct 20255:30 pmRNSTransaction in Own Shares
15th Oct 202511:43 amRNSNet Asset Value(s)
14th Oct 20255:16 pmRNSTransaction in Own Shares
14th Oct 202511:48 amRNSNet Asset Value(s)
13th Oct 20255:14 pmRNSTransaction in Own Shares
13th Oct 202511:59 amRNSNet Asset Value(s)
10th Oct 202511:24 amRNSNet Asset Value(s)
9th Oct 202511:21 amRNSNet Asset Value(s)
8th Oct 20255:05 pmRNSTransaction in Own Shares
8th Oct 202511:50 amRNSNet Asset Value(s)
7th Oct 20255:37 pmRNSTransaction in Own Shares
7th Oct 202511:34 amRNSNet Asset Value(s)
6th Oct 202511:54 amRNSNet Asset Value(s)
3rd Oct 20254:25 pmRNSNet Asset Value(s) - Replacement
3rd Oct 202511:09 amRNSNet Asset Value(s)
2nd Oct 202510:40 amRNSNet Asset Value(s)
1st Oct 20253:32 pmRNSTotal Voting Rights
1st Oct 202510:40 amRNSNet Asset Value(s)
30th Sep 202510:57 amRNSNet Asset Value(s)
29th Sep 202510:47 amRNSNet Asset Value(s)
26th Sep 202510:35 amRNSNet Asset Value(s)
25th Sep 20254:02 pmRNSDirector/PDMR Shareholding
25th Sep 202510:50 amRNSNet Asset Value(s)
24th Sep 202510:37 amRNSNet Asset Value(s)
23rd Sep 202510:50 amRNSNet Asset Value(s)
22nd Sep 202510:26 amRNSNet Asset Value(s)
19th Sep 202510:59 amRNSNet Asset Value(s)
18th Sep 20255:02 pmRNSTransaction in Own Shares
18th Sep 202510:08 amRNSNet Asset Value(s)
17th Sep 202510:30 amRNSNet Asset Value(s)
16th Sep 20255:44 pmRNSHolding(s) in Company
16th Sep 202510:46 amRNSNet Asset Value(s)
15th Sep 202510:27 amRNSNet Asset Value(s)
12th Sep 20255:20 pmRNSTransaction in Own Shares
12th Sep 202510:14 amRNSNet Asset Value(s)
11th Sep 202510:26 amRNSNet Asset Value(s)
10th Sep 20255:12 pmRNSTransaction in Own Shares
10th Sep 202510:32 amRNSNet Asset Value(s)
9th Sep 20255:31 pmRNSTransaction in Own Shares
9th Sep 202510:14 amRNSNet Asset Value(s)
8th Sep 20255:21 pmRNSTransaction in Own Shares
8th Sep 202510:46 amRNSNet Asset Value(s)
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