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SDU SCHRODER UK GROWTH FUND PLC ORD 25P



Price (GBX) 157.25 Var % (+/-) +1.13% (Up +1.75)
High 157.50 Low 156.00
Volume 38,097 Last close 157.25 on 28-Aug-2015
Bid 157.00 Offer 157.50
Trading status Market Close Special conditions NONE
As at 29-Aug-2015 15:33:39 -  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
16:26:29  28-Aug-15 157.50 545 858.38 AT
16:26:01  28-Aug-15 157.25 509 800.40 AT
16:21:20  28-Aug-15 157.25 526 827.14 AT
16:20:23  28-Aug-15 157.00 511 802.27 AT
15:50:03  28-Aug-15 156.50 3,466 5,424.29 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-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  2.78p 3.49p 4.14p 6.12p 5.89p
PE  49.33 36.25 37.92 29.17 28.35
PEG  3.66 1.42 2.04 0.61 -7.54
EPS Growth  13.47% 25.54% 18.62% 47.83% -3.76%
Dividend Cover  1.01 1.07 1.10 1.36 1.24
Dividend Yield  2.01% 2.57% 2.39% 2.52% 2.84%

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)* £ 253.21
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
29-Aug-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