644.79p+2.79 (+0.43%)23 Jul 2024, 12:32
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Bid Price636.00pHigh Price645.20p
Ask Price646.00pLow Price639.80p
Open Price644.00pSpread1.55%
Prev Close642.00pVolume21,369

Schroder UK Mid Cap Fund PLC Historic Prices

DateOpenHighLowCloseVolume
Jul 22, 2024650.00654.00642.00642.0081,066
Jul 19, 2024652.00660.00638.00645.0095,884
Jul 18, 2024656.00658.00648.92651.0080,198
Jul 17, 2024648.00650.00638.00638.0053,176
Jul 16, 2024640.00647.75638.00646.0050,830
More Schroder UK Mid Cap Fund PLC Historic Prices >

Schroder UK Mid Cap Fund PLC Information

NameSchroder UK Mid Cap Fund PLCIndex
ISINGB0006108418EpicSCP
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSSMM
EMS750Trading StatusRegular Trading
Shares in Issue34.58 mPrev Close642.00p
PE Ration/aMarket Cap£222.98 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