| Bid Price | High Price | ||
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Jul 21, 2017 | 500.00 | 502.56 | 498.71 | 498.00 | 22,315 |
| Jul 20, 2017 | 499.50 | 499.13 | 495.00 | 496.75 | 34,887 |
| Jul 19, 2017 | 493.00 | 498.00 | 493.00 | 496.38 | 24,642 |
| Jul 18, 2017 | 494.75 | 493.13 | 491.00 | 492.25 | 22,025 |
| Jul 17, 2017 | 493.00 | 491.38 | 490.00 | 491.00 | 4,961 |
| Company Name | Schroder UK Mid & Small Cap Fund | Epic | SCP |
|---|---|---|---|
| ISIN | GB0006108418 | Index | n/a |
| EMS | 750 | Prev Close | 498.00 |
| Shares in Issue (m) | 35.85 | Market Cap (£m) | 178.09 |
| PE Ratio | 50.59 | Div per Share (p) | 11.25 |
| Div Yield | 2.34 | Div Cover | 0.85 |
| EPS | 9.82 | EPS Growth (%) | n/a |
| PEG | n/a | DPS Growth (%) | n/a |
| ROCE | 276.69 | Net Gearing | 1.66 |
| Quick Ratio | 0.51 | Current Ratio | 0.51 |
| Date | Director | Type | Volume / Price | Trade Value |
|---|---|---|---|---|
| 09 May 2017 | Clare Dobie | Buy | 973 @ 510.00p | £4,962.30 |
| 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 |
