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SCP SCHRODER UK MID CAP FUND PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
14:10:01 12-Feb-2016 428.00 1,600 6,848.00 Ordinary trade
14:03:33 12-Feb-2016 429.60 116 498.33 Ordinary trade
11:19:00 12-Feb-2016 430.50 160 688.80 Ordinary trade
11:14:05 12-Feb-2016 428.30 2,334 9,996.55 Ordinary Trade - delayed publication
10:59:57 12-Feb-2016 429.00 855 3,667.95 Ordinary trade

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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)* £ 154.74
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
12-Feb-16
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)