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SCP SCHRODER UK MID CAP FUND PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 564.00 Volume: 270
Special conditions Trading status
NONE 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
16:53:02 22-Jun-2018 564.00 GBX 48 270.72 Off-book XOFF
16:35:08 22-Jun-2018 564.00 GBX 270 1,522.80 Uncrossed Trade XLON
15:03:21 22-Jun-2018 562.00 GBX 15,000 84,300.00 Off-book XLON LRGS
15:01:55 22-Jun-2018 564.00 GBX 1,000 5,640.00 Automatic Trade XLON ALGO
15:01:38 22-Jun-2018 566.00 GBX 1,000 5,660.00 Automatic Trade XLON ALGO
* 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
Company website http://www.schroders.co...
Company address C/O SCHRODER INVESTMENT MGMT LTD, 31 Gresham Street, London, EC2V 7QA, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 200.77
Admission date 18 May 1983
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006108418
SEDOL 0610841
Exchange market size 500
Security market cap, £m 200.77



SCHRODER UK M&S share prices and trades (SCP)