Schroder UK Growth Fund (SDU)

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117.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 136.50p
  • 52 Week Low: 110.25p
  • Currency: UK Pounds
  • Shares Issued: 161.02m
  • DIV Yield %: 2.6%
  • Market Cap: £188.40m
  • 1 Year Change: £-0.16
  • 1 Year % Change: -12.20%

Latest ShareCast News

Arena Chief puts his money where his mouth is

Date: Tuesday 27 Mar 2012

A round-up of the biggest director buys today so far.

SDU ShareCast News

Schroder UK Growth outperforms 17-Mar-2011 ShareCast

SDU Regulatory News

Net Asset Value(s) 25-May-2012 11:48 RNS
Net Asset Value(s) 24-May-2012 11:49 RNS
Net Asset Value(s) 23-May-2012 11:51 RNS
Net Asset Value(s) 22-May-2012 11:41 RNS
Net Asset Value(s) 21-May-2012 11:36 RNS

SDU Newspaper Links

No recent information was found.

SDU Tips & Analysis

No recent information was found.

SDU News Wires

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Other SDU News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

SDU Market Data

Currency UK Pounds
Share Price 117.00 p
1 Year Change £-0.16
1 Year % Change -12.20%
DIV Yield % 2.6%

SDU Key Data

NAV (Est.) 124.25p (24-May-2012)
Discount -3.42% (Intraday)
Gearing 111 (30-Apr-2012)
Total Assets £246.04m (30-Apr-2012)

SDU Key Facts

Structure Conventional
Launch Date 10-Mar-1994
Mangement Group Schroder
AIC Sector UK Growth

SDU Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 28-Dec-11 06-Jul-11
Paid 31-Jan-12 29-Jul-11
Amount 1.50p 1.75p

Trades for 25-May-2012

Time Volume / Share Price
16:35 481 @ 117.00p
15:11 7,500 @ 116.85p
14:06 6,375 @ 116.00p
12:27 15,000 @ 116.90p
12:11 838 @ 116.38p

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