Schroder UK Mid & Small Cap Fund (SCP)

 
 

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Schroder UK Mid & Small Cap Fund Historic Prices

Date Open High Low Close Volume
Dec 2, 2016 418.00 421.00 418.00 418.00 21,869
Dec 1, 2016 423.00 424.33 420.00 420.00 13,986
Nov 30, 2016 425.22 425.22 422.00 424.00 7,019
Nov 29, 2016 428.00 428.00 420.28 426.50 9,990
Nov 28, 2016 419.00 426.00 419.00 423.00 24,030
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Schroder UK Mid & Small Cap Fund Share Information

Company Name Schroder UK Mid & Small Cap Fund Epic SCP
ISIN GB0006108418 Index n/a
EMS 750 Prev Close 418.00
Shares in Issue (m) 36.14 Market Cap (£m) 153.25
PE Ratio 43.18 Div per Share (p) n/a
Div Yield 2.23 Div Cover 1.13
EPS 9.82 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE n/a Net Gearing n/a
Quick Ratio n/a Current Ratio n/a

Schroder UK Mid & Small Cap Fund Director Deals

Date Director Type Volume / Price Trade Value
02 Nov 2016 Robert Rickman Buy 2,265 @ 429.75p £9,733.84
28 Oct 2016 Robert Talbut Buy 2,564 @ 414.00p £10,614.96
13 Jul 2016 Clare Dobie Buy 6 @ 390.65p £23.44
22 Feb 2016 Clare Dobie Dividend Reinvestment 15 @ 437.90p £65.69
11 Feb 2016 Robert Talbut Buy 2,500 @ 428.45p £10,711.25
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Schroder UK Mid & Small Cap Fund News