The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSchroder UK Mid & Small Cap Fund Regulatory News (SCP)

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: 588.00
Bid: 586.00
Ask: 590.00
Change: 6.00 (1.03%)
Spread: 4.00 (0.683%)
Open: 584.00
High: 590.00
Low: 584.00
Prev. Close: 582.00
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 Feb 2024 13:30

RNS Number : 7480B
Schroder UK Mid Cap Fund PLC
01 February 2024
 

Disclosure of Portfolio Holdings

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at Tuesday 31 October 2023 is now available and can be viewed on the Company's website at schroders.co.uk/ukmidcap.

Enquiries:

Schroder Investment Management Limited Tel: 020 7658 6000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUUAUORSKUURAR
Date   Source Headline
16th Aug 202310:58 amRNSNet Asset Value(s)
15th Aug 202310:43 amRNSNet Asset Value(s)
15th Aug 20237:00 amRNSNew Director
14th Aug 202310:24 amRNSNet Asset Value(s)
11th Aug 202310:41 amRNSNet Asset Value(s)
10th Aug 202311:21 amRNSNet Asset Value(s)
9th Aug 202311:00 amRNSNet Asset Value(s)
8th Aug 202311:03 amRNSNet Asset Value(s)
7th Aug 202311:05 amRNSNet Asset Value(s)
4th Aug 202310:45 amRNSNet Asset Value(s)
3rd Aug 202310:27 amRNSNet Asset Value(s)
2nd Aug 202310:38 amRNSNet Asset Value(s)
1st Aug 202311:58 amRNSPortfolio Update
1st Aug 202310:50 amRNSNet Asset Value(s)
31st Jul 202310:59 amRNSNet Asset Value(s)
28th Jul 202310:24 amRNSNet Asset Value(s)
27th Jul 202310:23 amRNSNet Asset Value(s)
26th Jul 202310:26 amRNSNet Asset Value(s)
25th Jul 202310:41 amRNSNet Asset Value(s)
24th Jul 202311:10 amRNSNet Asset Value(s)
21st Jul 202311:59 amRNSNet Asset Value(s)
20th Jul 202311:53 amRNSNet Asset Value(s)
19th Jul 202311:56 amRNSNet Asset Value(s)
18th Jul 202311:06 amRNSNet Asset Value(s)
17th Jul 202311:11 amRNSNet Asset Value(s)
14th Jul 202311:43 amRNSNet Asset Value(s)
13th Jul 202311:36 amRNSNet Asset Value(s)
13th Jul 202311:29 amRNSNet Asset Value(s)
12th Jul 202310:56 amRNSNet Asset Value(s)
11th Jul 202311:18 amRNSNet Asset Value(s)
10th Jul 202311:35 amRNSNet Asset Value(s)
7th Jul 202311:01 amRNSNet Asset Value(s)
6th Jul 202311:08 amRNSNet Asset Value(s)
5th Jul 202310:49 amRNSNet Asset Value(s)
4th Jul 202311:11 amRNSNet Asset Value(s)
3rd Jul 20234:51 pmRNSPortfolio Update
3rd Jul 202310:29 amRNSNet Asset Value(s)
30th Jun 202311:28 amRNSNet Asset Value(s)
29th Jun 202311:13 amRNSNet Asset Value(s)
28th Jun 202310:41 amRNSNet Asset Value(s)
28th Jun 20237:01 amRNSDividend Declaration
28th Jun 20237:00 amRNSHalf-year Report
27th Jun 202310:47 amRNSNet Asset Value(s)
26th Jun 202311:24 amRNSNet Asset Value(s)
23rd Jun 202311:00 amRNSNet Asset Value(s)
22nd Jun 202310:39 amRNSNet Asset Value(s)
21st Jun 202311:23 amRNSNet Asset Value(s)
20th Jun 202310:35 amRNSNet Asset Value(s)
19th Jun 202310:58 amRNSNet Asset Value(s)
16th Jun 202311:15 amRNSNet Asset Value(s)

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.