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SDU SCHRODER UK GROWTH FUND PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 155.50 Volume: 84
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:21 27-Aug-2015 155.50 84 130.62 Uncrossed Trade
15:59:07 27-Aug-2015 156.25 588 918.75 Automatic Trade
15:59:07 27-Aug-2015 156.25 587 917.19 Automatic Trade
15:59:07 27-Aug-2015 156.25 544 850.00 Automatic Trade
15:59:07 27-Aug-2015 156.25 942 1,471.88 Automatic Trade

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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)* £ 250.39
Listing/Admission to trading 10 Mar 1994
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
28-Aug-15
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