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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: 618.00
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Change: 1.00 (0.16%)
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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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Transaction in Own Shares

1 Sep 2020 17:27

RNS Number : 7322X
Schroder UK Mid Cap Fund PLC
01 September 2020
 

 

 

 

 

 

 

 

1 September 2020

 

 

 

PURCHASE OF OWN SHARES

 

 

Schroder UK Mid Cap Fund plc (the "Company") announces that on 1 September 2020 it purchased 60,000 of its ordinary shares at a price of 450.25 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 1,027,500 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 35,116,190.

 

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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