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SCP SCHRODER UK MID CAP FUND PLC ORD 25P



Price (GBX) 477.50 Var % (+/-) -1.29% (Down -6.25)
High 481.00 Low 475.93
Volume 33,784 Last close 483.75 on 28-Aug-2015
Bid 475.00 Offer 479.00
Trading status Regular Trading Special conditions NONE
As at 01-Sep-2015 14:53:28 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
14:42:26 476.24 630 3,000.31 O
14:31:23 475.93 1 4.76 O
14:01:57 477.50 2,400 11,460.00 AT
13:51:46 478.92 2,075 9,937.69 OK
13:08:49 478.00 3,150 15,057.00 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
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  5.96p 6.74p 7.72p 8.57p 9.70p
PE  37.84 32.34 35.88 49.01 46.28
PEG  2.59 2.47 2.47 4.45 3.51
EPS Growth  14.62% 13.09% 14.54% 11.01% 13.19%
Dividend Cover  1.12 0.99 1.25 0.94 1.22
Dividend Yield  2.35% 3.13% 2.24% 2.16% 1.77%

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)* £ 175.30
Listing/Admission to trading 18 May 1983
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
01-Sep-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 750
SEDOL 0610841
ISIN number GB0006108418



SCHRODER UK M&S share - price