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SCP SCHRODER UK MID CAP FUND PLC ORD 25P



Price (GBX) 438.00 Var % (+/-) -0.45% (Down -2.00)
High 442.94 Low 436.25
Volume 35,031 Last close 438.00 on 24-Aug-2016
Bid 436.00 Offer 440.00
Trading status Market Close Special conditions NONE
As at 25-Aug-2016 01:42:06 -  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
15:48:29  24-Aug-16 437.00 500 2,185.00 AT
15:48:29  24-Aug-16 437.00 533 2,329.21 AT
15:28:00  24-Aug-16 438.77 817 3,584.73 O
15:21:29  24-Aug-16 437.50 506 2,213.75 AT
15:21:23  24-Aug-16 437.50 517 2,261.88 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-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
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  6.74p 7.72p 8.57p 9.70p 9.82p
PE  32.34 35.88 49.01 46.28 47.10
PEG  2.47 2.47 4.45 3.51 37.98
EPS Growth  13.09% 14.54% 11.01% 13.19% 1.24%
Dividend Cover  0.53 1.25 0.94 1.22 1.16
Dividend Yield  5.80% 2.24% 2.16% 1.77% 1.84%


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)* £ 158.73
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
25-Aug-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 750
SEDOL 0610841
ISIN number GB0006108418



SCHRODER UK M&S share price (SCP)