666.00p+8.00 (+1.22%)20 Jun 2025, 17:15
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Bid Price652.00pHigh Price666.00p
Ask Price658.00pLow Price658.00p
Open Price658.00pSpread0.91%
Prev Close658.00pVolume114,457

Schroder UK Mid Cap Fund PLC Historic Prices

DateOpenHighLowCloseVolume
Jun 20, 2025658.00666.00658.00666.00114,457
Jun 19, 2025656.00662.00654.00658.0044,009
Jun 18, 2025658.00664.00656.00664.0041,697
Jun 17, 2025654.00660.00654.00656.0041,430
Jun 16, 2025656.00662.00652.00658.0020,111
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Schroder UK Mid Cap Fund PLC Information

NameSchroder UK Mid Cap Fund PLCIndex
ISINGB0006108418EpicSCP
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSSMM
EMS750Trading StatusClosed
Shares in Issue34.57 mPrev Close658.00p
PE Ration/aMarket Cap£230.21 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Schroder UK Mid Cap Fund PLC News