The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SCP SCHRODER UK MID CAP FUND PLC ORD 25P



Price (GBX) 430.00 Var % (+/-) +0.00% ( 0.00)
High 434.15 Low 430.00
Volume 30,428 Last close 430.00 on 05-May-2016
Bid 430.00 Offer 434.75
Trading status End of Post Close Special conditions NONE
As at 05-May-2016 17:23:47 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:26 430.00 1,073 4,613.90 UT
16:28:13 430.00 68 292.40 AT
16:24:24 430.50 791 3,405.26 AT
16:24:19 431.00 462 1,991.22 AT
16:24:16 431.00 383 1,650.73 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  0.99 1.25 0.94 1.22 1.16
Dividend Yield  3.13% 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)* £ 155.83
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
05-May-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


Start trading your favourite asset CFDs!
Carries risk of capital loss



SCHRODER UK M&S share price (SCP)