Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Schroder UK Mid & Small Cap Fund Share Price
  4. Schroder UK Mid & Small Cap Fund Share Regulatory News
  5. Portfolio Update

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
Get Live Data
Share Price: 578.00
Bid: 576.00
Ask: 580.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.694%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 578.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Portfolio Update

1 Mar 2018 17:33

RNS Number : 4628G
Schroder UK Mid Cap Fund PLC
01 March 2018
 

 

 

 

 

 

 

 

 

 

 1 March 2018

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 November 2017 is now available and can be viewed on the Company's website at www.schroders.co.uk/ukmidcap.

 

Holdings are valued on a fair value basis using closing bid prices.

 

 

 

Enquiries:

 

Louise Richard

Schroder Investment Management Limited

Tel: 020 7658 6501

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUUAOBRWUAORAR
12345678910
Date   Source Headline
18th Oct 202310:38 amRNSNet Asset Value(s)
17th Oct 202311:14 amRNSNet Asset Value(s)
16th Oct 202311:11 amRNSNet Asset Value(s)
13th Oct 202310:59 amRNSNet Asset Value(s)
12th Oct 202310:21 amRNSNet Asset Value(s)
11th Oct 202310:33 amRNSNet Asset Value(s)
10th Oct 202310:28 amRNSNet Asset Value(s)
9th Oct 202310:40 amRNSNet Asset Value(s)
6th Oct 202310:45 amRNSNet Asset Value(s)
5th Oct 202310:50 amRNSNet Asset Value(s)
4th Oct 202311:13 amRNSForm 8.3 - Impellam Group Plc
4th Oct 202310:33 amRNSNet Asset Value(s)
3rd Oct 202311:46 amRNSNet Asset Value(s)
2nd Oct 20232:54 pmRNSPortfolio Update
2nd Oct 202311:38 amRNSNet Asset Value(s)
29th Sep 202310:50 amRNSNet Asset Value(s)
28th Sep 202310:43 amRNSNet Asset Value(s)
27th Sep 202310:29 amRNSNet Asset Value(s)
26th Sep 202310:33 amRNSNet Asset Value(s)
25th Sep 202310:49 amRNSNet Asset Value(s)
22nd Sep 202310:28 amRNSNet Asset Value(s)
21st Sep 20235:00 pmRNSHolding(s) in Company
21st Sep 202311:04 amRNSNet Asset Value(s)
20th Sep 202310:36 amRNSNet Asset Value(s)
19th Sep 202311:00 amRNSNet Asset Value(s)
18th Sep 202310:43 amRNSNet Asset Value(s)
15th Sep 202311:35 amRNSNet Asset Value(s)
14th Sep 202310:24 amRNSNet Asset Value(s)
13th Sep 20233:39 pmRNSDirector/PDMR Shareholding
13th Sep 202310:33 amRNSNet Asset Value(s)
12th Sep 202310:27 amRNSNet Asset Value(s)
11th Sep 202311:17 amRNSNet Asset Value(s)
8th Sep 202310:48 amRNSNet Asset Value(s)
7th Sep 202311:10 amRNSNet Asset Value(s)
5th Sep 202310:21 amRNSNet Asset Value(s)
4th Sep 202310:57 amRNSNet Asset Value(s)
1st Sep 20235:10 pmRNSPortfolio Update
1st Sep 20231:50 pmRNSNet Asset Value(s)
31st Aug 202310:35 amRNSNet Asset Value(s)
30th Aug 202310:38 amRNSNet Asset Value(s)
29th Aug 202310:43 amRNSNet Asset Value(s)
25th Aug 202311:01 amRNSNet Asset Value(s)
24th Aug 202311:29 amRNSNet Asset Value(s)
23rd Aug 202310:34 amRNSNet Asset Value(s)
22nd Aug 202310:18 amRNSNet Asset Value(s)
21st Aug 202310:58 amRNSNet Asset Value(s)
18th Aug 202310:25 amRNSNet Asset Value(s)
17th Aug 202310:46 amRNSNet Asset Value(s)
16th Aug 202310:58 amRNSNet Asset Value(s)
15th Aug 202310:43 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.