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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
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
15:33:53 06-Dec-2016 418.00 49 204.82 Automatic Trade
15:33:53 06-Dec-2016 418.00 120 501.60 Automatic Trade
15:33:53 06-Dec-2016 418.00 2,000 8,360.00 Automatic Trade
15:02:48 06-Dec-2016 414.50 62 256.99 Automatic Trade
13:57:28 06-Dec-2016 418.20 1,750 7,318.50 Ordinary Trade - delayed publication

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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)* £ 151.57
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
06-Dec-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)