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

Share Price Information for Schroder UK Mid & Small Cap Fund (SCP)

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Share Price: 626.00
Bid: 618.00
Ask: 626.00
Change: 3.00 (0.48%)
Spread: 8.00 (1.294%)
Open: 624.00
High: 626.00
Low: 622.00
Prev. Close: 623.00
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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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Total Voting Rights

28 Aug 2020 18:26

RNS Number : 5268X
Schroder UK Mid Cap Fund PLC
28 August 2020
 

 

 

 

 

 

 

 

 

28 August 2020

 

 

Voting Rights and Capital

 

Schroder UK Mid Cap Fund plc plc (the "Company") announces that as at 28 August 2020, its issued share capital consists of 36,143,690 ordinary shares of 5 pence each, which includes 967,500 ordinary shares held in treasury. Treasury shares do not carry voting rights, therefore the total number of voting rights in the Company as at 28 August 2020 is 35,176,190.

 

The above figure of 35,176,190 may be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

 

Enquiries:

 

Matthew Riley

Schroder Investment Management Limited Tel: 020 7658 6596

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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