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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
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Share Price: 570.00
Bid: 568.00
Ask: 570.00
Change: -6.00 (-1.04%)
Spread: 2.00 (0.352%)
Open: 568.00
High: 572.00
Low: 568.00
Prev. Close: 576.00
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.

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Portfolio Update

3 Jul 2018 13:33

RNS Number : 4574T
Schroder UK Mid Cap Fund PLC
03 July 2018
 

 

 

 

 

 

 

 

 

 

3 July 2018

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 March 2018 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 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.
 
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