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  3. Schroder UK Mid & Small Cap Fund Share Price
  4. Schroder UK Mid & Small Cap Fund Share Regulatory News
  5. Transaction in Own Shares

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: 612.00
Bid: 612.00
Ask: 614.00
Change: -8.00 (-1.29%)
Spread: 2.00 (0.327%)
Open: 618.00
High: 618.00
Low: 612.00
Prev. Close: 620.00
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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Transaction in Own Shares

15 Sep 2020 17:01

RNS Number : 0866Z
Schroder UK Mid Cap Fund PLC
15 September 2020
 

  

 

 

15 September 2020

 

 

 

PURCHASE OF OWN SHARES

 

 

Schroder UK Mid Cap Fund plc (the "Company") announces that on 15 September 2020 it purchased 50,000 of its ordinary shares at a price of 460.3 pence per share, to be held in treasury.

 

Following this purchase, the Company's issued share capital consists of 36,143,690 ordinary shares of 25p each, including 1,077,500 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 35,066,190.

 

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

Enquiries:

 

Gareth Faith

Schroder Investment Management Limited

Tel: 020 7658 5264

 

 

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6th Dec 20227:00 amRNSDividend Declaration
6th Dec 20227:00 amRNSAnnual Financial Report
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30th Nov 20226:36 pmRNSPortfolio Update - Replacement
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31st Oct 20225:09 pmRNSPortfolio Update
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