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SCP SCHRODER UK MID CAP FUND PLC ORD 25P



Results of opening auction
Price: 552.00 Volume: 17
Results of closing auction
Price: 550.00 Volume: 10
Special conditions Trading status
XD Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:51:42 19-Jan-2018 552.00 GBX 440 2,428.80 Off-book XOFF
16:35:12 19-Jan-2018 550.00 GBX 10 55.00 Uncrossed Trade XLON
16:11:06 19-Jan-2018 552.00 GBX 501 2,765.52 Automatic Trade XLON
16:11:00 19-Jan-2018 552.00 GBX 503 2,776.56 Automatic Trade XLON
16:10:47 19-Jan-2018 552.00 GBX 501 2,765.52 Automatic Trade XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 198.79
Listing/Admission to trading 18 May 1983
Trading service SETS
Market Main Market
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
21-Jan-18
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 prices and trades (SCP)