Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

519.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 694.00
  • 52 Week Low: 288.00
  • Currency: UK Pounds
  • Shares Issued: 35.07m
  • Volume: 77,260
  • Market Cap: 181.99m
  • RiskGrade: 140

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Mar-20 Interim 2.27 1.73 4.89p 3.80p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-15 4.40 3.54 9.82p 47.1 47.1 +1% 9.20p 2.0%
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%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-21 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 47.10 26.43 35.69 0.71

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 519.00p
Change Today 16.00p
% Change 3.18 %
52 Week High 694.00
52 Week Low 288.00
Volume 77,260
Shares Issued 35.07m
Market Cap 181.99m
RiskGrade 140

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.5% below the market average46.5% below the market average46.5% below the market average46.5% below the market average46.5% below the market average
2.98% above the sector average2.98% above the sector average2.98% above the sector average2.98% above the sector average2.98% above the sector average
Price Trend
36.34% above the market average36.34% above the market average36.34% above the market average36.34% above the market average36.34% above the market average
32.78% above the sector average32.78% above the sector average32.78% above the sector average32.78% above the sector average32.78% above the sector average
Income
14.2% below the market average14.2% below the market average14.2% below the market average14.2% below the market average14.2% below the market average
36.43% above the sector average36.43% above the sector average36.43% above the sector average36.43% above the sector average36.43% above the sector average
Growth
82.36% above the market average82.36% above the market average82.36% above the market average82.36% above the market average82.36% above the market average
78.59% above the sector average78.59% above the sector average78.59% above the sector average78.59% above the sector average78.59% above the sector average

SCP Dividends

  Latest Previous
  Interim Final
Ex-Div 09-Jul-20 02-Jan-20
Paid 07-Aug-20 03-Feb-20
Amount 3.80p 14.70p

Trades for 23-Oct-2020

Time Volume / Share Price
14:13 5,572 @ 519.30p
14:05 500 @ 519.30p
13:54 1,000 @ 519.21p
13:46 363 @ 522.00p
13:29 50 @ 524.00p

SCP Key Personnel

Chair Eric F Sanderson

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