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SDU SCHRODER UK GROWTH FUND PLC ORD 25P



Price (GBX) 186.50 Var % (+/-) +1.36% (Up +2.50)
High 186.50 Low 184.00
Volume 262,527 Last close 186.50 on 26-Apr-2018
Bid 184.50 Offer 186.50
Trading status Market Close Special conditions NONE
As at 26-Apr-2018 20:22:04 -  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
16:35:00 186.50 GBX 57 106.30 UT XLON
16:29:15 184.50 GBX 55 101.48 AT XLON ALGO
16:13:27 184.50 GBX 247 455.72 AT XLON ALGO
16:02:53 184.50 GBX 176 324.72 AT XLON ALGO
15:19:44 184.50 GBX 402 741.69 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-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   58.55 34.08 5.19 -13.28 45.88
EPS  36.37p 21.18p 3.22p -8.27p 28.92p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a -41.77% -84.80% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  2.55% 3.08% 3.59% 3.40% 3.20%


Market

Company Information
Updated Monthly
Company address Garrard House, 31-45 Gresham Street, London, EC2V 7QA, United Kingdom
Company website http://www.schroders.co...
Market cap(in millions)* £ 282.17
Listing/Admission to trading 10 Mar 1994
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
26-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 2,000
SEDOL 0791348
ISIN number GB0007913485



SCHRODER UK share price (SDU)