Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

560.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 584.00
  • 52 Week Low: 482.00
  • Currency: UK Pounds
  • Shares Issued: 34.58m
  • Volume: 96,290
  • Market Cap: £193.65m
  • RiskGrade: 139

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-19 Interim 00.00      
  Final 5.83p 31-Jan-11 12-Jan-11 14-Jan-11
30-Sep-20 Interim 3.80p 07-Aug-20 09-Jul-20 10-Jul-20
  Final 9.50p 15-Feb-21 14-Jan-21 15-Jan-21
30-Sep-21 Interim 3.80p 06-Aug-21 08-Jul-21 09-Jul-21
  Final 11.00p 14-Feb-22 13-Jan-22 14-Jan-22
30-Sep-22 Interim 5.00p 05-Aug-22 14-Jul-22 15-Jul-22
  Final 14.00p 27-Feb-23 12-Jan-23 13-Jan-23
30-Sep-23 Interim 5.50p 04-Aug-23 13-Jul-23 14-Jul-23
  Final 15.00p 15-Mar-24 15-Feb-24 16-Feb-24

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SCP Market Data

Currency UK Pounds
Share Price 560.00p
Change Today 2.00p
% Change 0.36 %
52 Week High 584.00
52 Week Low 482.00
Volume 96,290
Shares Issued 34.58m
Market Cap £193.65m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.31% below the market average69.31% below the market average69.31% below the market average69.31% below the market average69.31% below the market average
52.86% below the sector average52.86% below the sector average52.86% below the sector average52.86% below the sector average52.86% below the sector average
Price Trend
32.23% above the market average32.23% above the market average32.23% above the market average32.23% above the market average32.23% above the market average
26.13% above the sector average26.13% above the sector average26.13% above the sector average26.13% above the sector average26.13% above the sector average
Income
18.28% below the market average18.28% below the market average18.28% below the market average18.28% below the market average18.28% below the market average
40.44% above the sector average40.44% above the sector average40.44% above the sector average40.44% above the sector average40.44% above the sector average
Growth
17.79% above the market average17.79% above the market average17.79% above the market average17.79% above the market average17.79% above the market average
26.32% above the sector average26.32% above the sector average26.32% above the sector average26.32% above the sector average26.32% above the sector average

SCP Dividends

  Latest Previous
  Final Interim
Ex-Div 15-Feb-24 13-Jul-23
Paid 15-Mar-24 04-Aug-23
Amount 15.00p 5.50p

Trades for 28-Mar-2024

Time Volume / Share Price
16:35 150 @ 560.00p
16:35 113 @ 560.00p
16:35 37 @ 560.00p
16:05 800 @ 560.23p
15:37 357 @ 560.23p

SCP Key Personnel

Chair Robert Talbut

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