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SCP SCHRODER UK MID CAP FUND PLC ORD 25P




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Time/Date Code Headline Source Impact
10:53 12-Dec-2014 SCP Net Asset Value(s) RNS -2.63% Down
10:38 11-Dec-2014 SCP Net Asset Value(s) RNS -3.68% Down
11:14 10-Dec-2014 SCP Net Asset Value(s) RNS -4.00% Down
11:20 09-Dec-2014 SCP Net Asset Value(s) RNS -4.15% Down
10:57 08-Dec-2014 SCP Net Asset Value(s) RNS -3.05% Down
11:09 05-Dec-2014 SCP Net Asset Value(s) RNS -1.98% Down
10:52 04-Dec-2014 SCP Net Asset Value(s) RNS -1.32% Down
15:32 03-Dec-2014 SCP External Directorship RNS -0.76% Down
11:54 03-Dec-2014 SCP Portfolio Update RNS -0.76% Down
10:56 03-Dec-2014 SCP Net Asset Value(s) RNS -0.76% Down
10:54 02-Dec-2014 SCP Net Asset Value(s) RNS -0.19% Down
11:24 01-Dec-2014 SCP Net Asset Value(s) RNS -0.35% Down
11:42 28-Nov-2014 SCP Net Asset Value(s) RNS +0.19% Up
11:18 27-Nov-2014 SCP Net Asset Value(s) RNS +0.75% Up
11:42 26-Nov-2014 SCP Net Asset Value(s) RNS +1.08% Up
11:01 25-Nov-2014 SCP Net Asset Value(s) RNS +1.25% Up
11:24 24-Nov-2014 SCP Net Asset Value(s) RNS +1.79% Up
11:31 21-Nov-2014 SCP Net Asset Value(s) RNS +1.57% Up
10:35 20-Nov-2014 SCP Net Asset Value(s) RNS +0.83% Up
10:31 19-Nov-2014 SCP Net Asset Value(s) RNS +0.55% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address C/O SCHRODER INVESTMENT MGMT LTD, 31 Gresham Street, London, EC2V 7QA, United Kingdom
Company website http://www.schroders.co...
Market cap(in millions)* £ 175.30
Listing/Admission to trading 18 May 1983
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0610841
ISIN number GB0006108418



SCHRODER UK M&S share - news analysis