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SDU SCHRODER UK GROWTH FUND PLC ORD 25P



Price (GBX) 149.00 Var % (+/-) -1.81% (Down -2.75)
High 150.75 Low 148.25
Volume 294,119 Last close 149.00 on 04-May-2016
Bid 149.00 Offer 150.00
Trading status Market Close Special conditions NONE
As at 04-May-2016 22:29:50 -  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
16:35:18 149.00 3,050 4,544.50 UT
16:29:44 149.00 764 1,138.36 AT
16:29:28 148.25 758 1,123.74 AT
16:29:10 149.00 2,584 3,850.16 AT
16:29:10 149.00 2,000 2,980.00 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-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)* £ 244.35
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
04-May-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


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SCHRODER UK share price (SDU)