Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

 690.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 690.00
  • 52 Week Low: 520.00
  • Currency: UK Pounds
  • Shares Issued: 34.57m
  • Volume: 4,839
  • Market Cap: £238.51m
  • RiskGrade: 139

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Mar-25 Interim 3.88 2.99 8.66p 6.30p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 4.16 3.15 8.92p 51.4 n/a -56% 13.30p 2.9%
30-Sep-21 6.45 5.32 15.18p 48.1 0.7 +70% 14.80p 2.0%
30-Sep-22 8.96 7.82 22.43p 21.4 0.4 +48% 19.00p 4.0%
30-Sep-23 9.02 7.84 22.68p 24.0 24.0 +1% 20.50p 3.8%
30-Sep-24 8.61 7.10 20.54p 30.0 n/a -9% 21.50p 3.5%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 51.40 21.40 34.97 0.96

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 690.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 690.00
52 Week Low 520.00
Volume 4,839
Shares Issued 34.57m
Market Cap £238.51m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.21% above the market average26.21% above the market average26.21% above the market average26.21% above the market average26.21% above the market average
18.68% above the sector average18.68% above the sector average18.68% above the sector average18.68% above the sector average18.68% above the sector average
Price Trend
62.87% above the market average62.87% above the market average62.87% above the market average62.87% above the market average62.87% above the market average
78.00% above the sector average78.00% above the sector average78.00% above the sector average78.00% above the sector average78.00% above the sector average
Income
44.43% below the market average44.43% below the market average44.43% below the market average44.43% below the market average44.43% below the market average
35.71% below the sector average35.71% below the sector average35.71% below the sector average35.71% below the sector average35.71% below the sector average
Growth
46.66% below the market average46.66% below the market average46.66% below the market average46.66% below the market average46.66% below the market average
44.93% below the sector average44.93% below the sector average44.93% below the sector average44.93% below the sector average44.93% below the sector average

SCP Dividends

  Latest Previous
  Interim Final
Ex-Div 10-Jul-25 30-Jan-25
Paid 08-Aug-25 28-Feb-25
Amount 6.30p 15.50p

Trades for 04-Jul-2025

Time Volume / Share Price
11:58 72 @ 683.68p
10:50 7 @ 684.52p
10:45 3,000 @ 681.13p
10:13 1 @ 684.52p
09:47 157 @ 684.52p

SCP Key Personnel

Chair Harry Morley

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