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SDU SCHRODER UK GROWTH FUND PLC ORD 25P



Price (GBX) 192.00 Var % (+/-) -0.52% (Down -1.00)
High 195.00 Low 192.00
Volume 57,904 Last close 192.00 on 21-Jun-2018
Bid 193.00 Offer 195.00
Trading status Market Close Special conditions NONE
As at 22-Jun-2018 04:00:14 -  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
16:35:12  21-Jun-18 192.00 GBX 286 549.12 UT XLON
15:25:26  21-Jun-18 193.00 GBX 3,890 7,507.70 Off-book XLON
14:38:06  21-Jun-18 194.08 GBX 10,500 20,378.40 Off-book XLON
14:31:52  21-Jun-18 194.08 GBX 2,000 3,881.60 Off-book XLON
14:25:16  21-Jun-18 193.00 GBX 26 50.18 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
Company website http://www.schroders.co...
Company address Garrard House, 31-45 Gresham Street, London, EC2V 7QA, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 290.50
Admission date 10 Mar 1994
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0007913485
SEDOL 0791348
Exchange market size 2,000
Security market cap, £m 290.50



SCHRODER UK share price (SDU)