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SCP SCHRODER UK MID CAP FUND PLC ORD 25P



Price (GBX) 527.00 Var % (+/-) -0.85% (Down -4.50)
High 530.58 Low 526.60
Volume 14,034 Last close 531.50 on 26-May-2017
Bid 526.50 Offer 532.50
Trading status Regular Trading Special conditions NONE
As at 30-May-2017 11:48:58 -  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
11:39:09 529.90 377 1,997.72 O
11:26:47 529.90 373 1,976.53 O
10:41:33 526.60 2,800 14,744.80 OK
10:03:28 527.00 1,000 5,270.00 AT
10:03:28 527.00 436 2,297.72 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
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 8.57p 9.70p 9.82p 12.33p
PE  35.88 49.01 46.28 47.10 35.31
PEG  2.47 4.45 3.51 37.98 1.38
EPS Growth  14.54% 11.01% 13.19% 1.24% 25.56%
Dividend Cover  1.25 0.94 1.22 1.16 1.30
Dividend Yield  2.24% 2.16% 1.77% 1.84% 2.17%


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)* £ 192.61
Listing/Admission to trading 18 May 1983
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-May-17
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 (SCP)