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SDU SCHRODER UK GROWTH FUND PLC ORD 25P



Price (GBX) 161.00 Var % (+/-) -1.23% (Down -2.00)
High 161.00 Low 159.69
Volume 63,578 Last close 161.00 on 26-Sep-2016
Bid 160.00 Offer 161.00
Trading status Market Close Special conditions NONE
As at 27-Sep-2016 00:59:17 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:18  26-Sep-16 161.00 1,483 2,387.63 UT
16:29:44  26-Sep-16 160.25 89 142.62 AT
15:45:39  26-Sep-16 160.25 60 96.15 AT
15:32:12  26-Sep-16 160.25 1,002 1,605.70 AT
15:28:57  26-Sep-16 159.69 10,530 16,815.15 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
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  3.49p 4.14p 6.12p 5.89p 5.77p
PE  36.25 37.92 29.17 28.35 26.49
PEG  1.42 2.04 0.61 -7.54 -12.99
EPS Growth  25.54% 18.62% 47.83% -3.76% -2.04%
Dividend Cover  1.07 1.10 1.36 1.24 1.13
Dividend Yield  2.57% 2.39% 2.52% 2.84% 3.34%


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)* £ 259.25
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
27-Sep-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 2,000
SEDOL 0791348
ISIN number GB0007913485



SCHRODER UK share price (SDU)