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SCP SCHRODER UK MID CAP FUND PLC ORD 25P



Price (GBX) 534.00 Var % (+/-) +0.19% (Up +1.00)
High 534.00 Low 530.00
Volume 22,861 Last close 534.00 on 23-Apr-2018
Bid 534.00 Offer 536.00
Trading status Market Close Special conditions NONE
As at 23-Apr-2018 22:15:27 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:19 534.00 GBX 1 5.34 UT XLON
16:10:57 534.00 GBX 4,410 23,549.40 Off-book XLON
15:57:00 534.98 GBX 2,500 13,374.50 Off-book XLON
15:47:15 534.98 GBX 3,500 18,724.30 Off-book XLON
15:42:59 534.00 GBX 860 4,592.40 AT XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   46.08 14.47 14.00 11.87 39.58
EPS  127.48p 40.01p 38.75p 32.86p 109.83p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  78.28% -68.61% -3.15% -15.43% 235.15%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


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)* £ 192.65
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
23-Apr-18
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 -
Exchange market size 500
SEDOL 0610841
ISIN number GB0006108418



SCHRODER UK M&S share price (SCP)