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SCP SCHRODER UK MID CAP FUND PLC ORD 25P



Results of opening auction
Price: 493.00 Volume: 13
Results of closing auction
Price: 493.00 Volume: 40
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:06 31-Jul-2015 493.00 40 197.20 Uncrossed Trade
15:41:00 31-Jul-2015 489.15 480 2,347.92 Ordinary trade
14:52:11 31-Jul-2015 491.56 700 3,440.94 Ordinary trade
14:40:34 31-Jul-2015 492.94 5,000 24,647.25 Ordinary Trade - delayed publication
14:33:23 31-Jul-2015 492.75 38 187.24 Ordinary trade

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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)* £ 178.66
Listing/Admission to trading 18 May 1983
Trading service -
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
01-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SCHRODER UK M&S share - prices and trades