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%

Detailed Schroder UK Growth Fund Price Data

Price 117.00p Close 117.00p
Change Today 0.50p Volume 69,712
Percent Change 0.43 % Day High / Low 117.49p / 116.00p
Update Time 16:35:14 Year High / Low 136.50p / 110.25p
Bid 123.00p Last Trade Price 117.00p
Offer 117.00p Last Trade Amount 481
Open 116.25p Last Trade Time 16:35:14

Detailed Schroder UK Growth Fund Price Changes

Period Price Change Percent Change
1 week 117.00p +0.000p +n/a
1 month 126.13p -9.13p -7.23%
3 months 131.00p -14.00p -10.69%
6 months 111.00p +6.00p +5.41%
1 year 133.25p -16.25p -12.20%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 2,000
Ex-Marker Start 28-Dec-11 VWAP 116.82p
Ex-Marker End 31-Jan-12 Beta 0.88

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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