Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

616.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 623.95p
  • 52 Week Low: 482.00p
  • Currency: UK Pounds
  • Shares Issued: 34.58m
  • Volume: 79,752
  • Market Cap: £213.02m
  • RiskGrade: 139

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
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%

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 26.43 21.40 34.26 0.79

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 616.00p
Change Today 2.00p
% Change 0.33 %
52 Week High 623.95p
52 Week Low 482.00p
Volume 79,752
Shares Issued 34.58m
Market Cap £213.02m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.35% below the market average72.35% below the market average72.35% below the market average72.35% below the market average72.35% below the market average
64.31% below the sector average64.31% below the sector average64.31% below the sector average64.31% below the sector average64.31% below the sector average
Price Trend
54.43% above the market average54.43% above the market average54.43% above the market average54.43% above the market average54.43% above the market average
58.31% above the sector average58.31% above the sector average58.31% above the sector average58.31% above the sector average58.31% above the sector average
Income
16.37% below the market average16.37% below the market average16.37% below the market average16.37% below the market average16.37% below the market average
39.91% above the sector average39.91% above the sector average39.91% above the sector average39.91% above the sector average39.91% above the sector average
Growth
30.42% above the market average30.42% above the market average30.42% above the market average30.42% above the market average30.42% above the market average
30.94% above the sector average30.94% above the sector average30.94% above the sector average30.94% above the sector average30.94% 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-May-2024

Time Volume / Share Price
14:51 15,000 @ 620.00p
16:24 450 @ 615.80p
16:23 336 @ 616.89p
16:07 1,125 @ 618.61p
15:38 642 @ 618.61p

SCP Key Personnel

Chair Robert Talbut

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