SCP SCHRODER UK MID CAP FUND PLC ORD 25P

SCHRODER UK M&S Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
360.00	-16.00	-4.26%	118,594	360.00 on 23-May-2013

As at 23-May-2013 21:55:42 - All data delayed by at least 15 minutes.

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Trading Information

23-May-2013
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	500
SEDOL	0610841
ISIN number	GB0006108418

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:35:12	360.00	400	1,440.00	UT
16:26:24	362.00	127	459.74	AT
16:25:23	362.00	508	1,838.96	AT
16:20:00	360.79	1,376	4,964.47	O
16:17:42	360.86	4,850	17,501.66	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	7.72p	6.74p	5.96p	5.20p	6.22p
PE	35.88	32.34	37.84	37.07	27.01
PEG	2.47	2.47	2.59	-2.26	1.07
EPS Growth	14.54%	13.09%	14.62%	-16.40%	25.15%
Dividend Cover	1.25	0.99	1.12	0.98	1.51
Dividend Yield	2.24%	3.13%	2.35%	2.75%	2.45%

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.com
Market cap(in millions)*	£ 136.26
Listing/Admission to trading	18 May 1983
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

SCHRODER UK M&S price