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RNS Number : 8123U
Schroder UK Mid Cap Fund PLC
03 January 2013
Schroder UK Mid Cap Fund plc
The Board of the Schroder UK Mid Cap Fund Limited announces that the top ten holdings as a percentage of net assets at Monday 31st December 2012 are:
|
Ashtead Group Ord GBP0.10 |
3.53 |
|
Elementis Ord GBP0.05 |
2.48 |
|
William Hill Ord GBP0.10 |
2.41 |
|
Daily Mail & General Trust Ord NV GBP0.125 |
2.40 |
|
Berkeley Group Holdings GBP0.05 |
2.37 |
|
TalkTalk Telecom Group Ord GBP0.001 |
2.30 |
|
Pace GBP0.05 |
2.23 |
|
Invensys Ord GBP0.1 |
2.19 |
|
Diploma Ord GBP0.05 |
2.16 |
|
Dechra Pharmaceuticals Ord GBP0.01 |
2.15 |
By Order of the Board
Schroder Investment Management Limited
Company Secretary
Enquiries:
Schroder UK Mid Cap Fund Plc
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
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