Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

778.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 796.00
  • 52 Week Low: 436.50
  • Currency: UK Pounds
  • Shares Issued: 35.07m
  • Volume: 55,096
  • Market Cap: 272.81m
  • RiskGrade: 139
  • Beta: 0.01

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Mar-21 Interim 2.38 1.82 5.18p 3.80p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-16 5.32 4.46 12.33p 35.3 1.4 +26% 11.25p 2.6%
30-Sep-17 5.93 5.03 13.96p 37.6 2.9 +13% 13.10p 2.5%
30-Sep-18 7.00 6.03 16.78p 32.1 1.6 +20% 16.00p 3.0%
30-Sep-19 8.27 7.31 20.43p 26.4 1.2 +22% 18.50p 3.4%
30-Sep-20 4.16 3.15 8.92p 51.4 n/a -56% 13.30p 2.9%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 35.31 26.43 36.56 1.84

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: 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 778.00p
Change Today 20.00p
% Change 2.64 %
52 Week High 796.00
52 Week Low 436.50
Volume 55,096
Shares Issued 35.07m
Market Cap 272.81m
Beta 0.01
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
69.84% above the market average69.84% above the market average69.84% above the market average69.84% above the market average69.84% above the market average
83.84% above the sector average83.84% above the sector average83.84% above the sector average83.84% above the sector average83.84% above the sector average
Income Not Available
Growth
89.1% below the market average89.1% below the market average89.1% below the market average89.1% below the market average89.1% below the market average
81.71% below the sector average81.71% below the sector average81.71% below the sector average81.71% below the sector average81.71% below the sector average

SCP Dividends

  Latest Previous
  Interim Final
Ex-Div 08-Jul-21 14-Jan-21
Paid 06-Aug-21 15-Feb-21
Amount 3.80p 9.50p

Trades for 17-Sep-2021

Time Volume / Share Price
16:35 14,472 @ 778.00p
16:29 136 @ 760.00p
16:29 23 @ 760.00p
16:29 1,000 @ 760.00p
16:25 647 @ 762.70p

SCP Key Personnel

Chair Robert Talbut

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