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SDU SCHRODER UK GROWTH FUND PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 161.00 Volume: 1,828
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:20 30-Sep-2016 161.00 1,828 2,943.08 Uncrossed Trade
16:29:52 30-Sep-2016 161.00 84 135.24 Automatic Trade
16:15:18 30-Sep-2016 161.25 1,001 1,614.11 Automatic Trade
15:56:57 30-Sep-2016 161.00 750 1,207.54 Ordinary trade
15:50:27 30-Sep-2016 161.25 11,328 18,266.40 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 Garrard House, 31-45 Gresham Street, London, EC2V 7QA, United Kingdom
Company website http://www.schroders.co...
Market cap(in millions)* £ 259.25
Listing/Admission to trading 10 Mar 1994
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
30-Sep-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 2,000
SEDOL 0791348
ISIN number GB0007913485



SCHRODER UK share prices and trades (SDU)