Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

700.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 716.00
  • 52 Week Low: 520.00
  • Currency: UK Pounds
  • Shares Issued: 34.04m
  • Volume: 14,194
  • Market Cap: £238.30m
  • RiskGrade: 139

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-20 Interim 00.00      
  Final 5.83p 31-Jan-11 12-Jan-11 14-Jan-11
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
30-Sep-24 Interim 6.00p 09-Aug-24 11-Jul-24 12-Jul-24
  Final 15.50p 28-Feb-25 30-Jan-25 31-Jan-25
30-Sep-25 Interim 6.30p 08-Aug-25 10-Jul-25 11-Jul-25

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 700.00p
Change Today -4.00p
% Change -0.57 %
52 Week High 716.00
52 Week Low 520.00
Volume 14,194
Shares Issued 34.04m
Market Cap £238.30m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.65% above the market average27.65% above the market average27.65% above the market average27.65% above the market average27.65% above the market average
18.52% above the sector average18.52% above the sector average18.52% above the sector average18.52% above the sector average18.52% above the sector average
Price Trend
54.13% above the market average54.13% above the market average54.13% above the market average54.13% above the market average54.13% above the market average
53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average
Income
42.18% below the market average42.18% below the market average42.18% below the market average42.18% below the market average42.18% below the market average
39.8% below the sector average39.8% below the sector average39.8% below the sector average39.8% below the sector average39.8% below the sector average
Growth
44.85% below the market average44.85% below the market average44.85% below the market average44.85% below the market average44.85% below the market average
41.43% below the sector average41.43% below the sector average41.43% below the sector average41.43% below the sector average41.43% 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-Nov-2025

Time Volume / Share Price
11:15 2,856 @ 700.36p
10:59 6 @ 697.04p
10:55 1,000 @ 696.24p
09:35 1,500 @ 695.18p
09:24 0 @ 698.00p

SCP Key Personnel

Chair Harry Morley

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