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SDU SCHRODER UK GROWTH FUND PLC ORD 25P



Price (GBX) 165.75 Var % (+/-) +1.53% (Up +2.50)
High 165.75 Low 164.00
Volume 125,365 Last close 163.25 on 29-Jul-2015
Bid 165.00 Offer 166.00
Trading status Regular Trading Special conditions XD
As at 30-Jul-2015 15:18:27 -  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
15:17:23 165.75 1,740 2,884.05 AT
15:17:19 165.75 5,000 8,287.50 AT
15:17:18 165.75 5,000 8,287.50 AT
15:17:16 165.75 439 727.64 AT
15:17:16 165.75 4,090 6,779.18 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
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  2.45p 2.78p 3.49p 4.14p 6.12p
PE  47.86 49.33 36.25 37.92 29.17
PEG  -1.45 3.66 1.42 2.04 0.61
EPS Growth  -33.06% 13.47% 25.54% 18.62% 47.83%
Dividend Cover  0.71 1.01 1.07 1.10 1.36
Dividend Yield  2.94% 2.01% 2.57% 2.39% 2.52%

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)* £ 262.87
Listing/Admission to trading 10 Mar 1994
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
30-Jul-15
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 2,000
SEDOL 0791348
ISIN number GB0007913485



SCHRODER UK share - price