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SCP SCHRODER UK MID CAP FUND PLC ORD 25P



Price (GBX) 531.50 Var % (+/-) +0.33% (Up +1.75)
High 535.50 Low 529.00
Volume 51,302 Last close 531.50 on 26-May-2017
Bid 530.00 Offer 533.00
Trading status Market Close Special conditions NONE
As at 29-May-2017 18:03:29 -  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
16:29:30  26-May-17 530.00 557 2,952.10 AT
16:27:17  26-May-17 530.00 346 1,833.80 AT
16:27:17  26-May-17 530.00 4,654 24,666.20 AT
16:22:49  26-May-17 530.58 29 153.87 O
16:15:56  26-May-17 533.20 2,000 10,664.00 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-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
29-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)