Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

562.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 584.00
  • 52 Week Low: 482.00
  • Currency: UK Pounds
  • Shares Issued: 34.58m
  • Volume: 49,799
  • Market Cap: £194.35m
  • RiskGrade: 139

Latest Deals

Traded Action Notifier PriceAmountValue
12-Sep-23 Buy Harry Morley 540.00p 9,000 £48,600.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
12-Sep-23 Buy Harry Morley 540.00p 9,000 £48,600.00

Director Shareholdings

Notifier Holding Value*
Robert Talbut 8,176 £45,949
Helen Driver 5,500 £30,910
Wendy Colquhoun 2,000 £11,240

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,069,034 £22,867,971
Evelyn Partners (Retail) 2,848,763 £16,010,048
Charles Stanley Group Plc 2,712,255 £15,242,873
State Street Nominees Limited 2,500,000 £14,050,000
Barclays Plc 2,281,470 £12,821,861
Standard Life Investment Ltd 2,014,026 £11,318,826
Redmayne Bentley 1,928,056 £10,835,675
Wells Capital Management 1,854,549 £10,422,565
Aggregate of Standard Life Aberdeen Plc 1,832,991 £10,301,409
Smith and Williamson Holdings Limited 1,821,654 £10,237,696
Lloyds Banking Group Plc 1,806,240 £10,151,069
Border to Coast Pensions Partnership Limited 1,715,000 £9,638,300
Rathbone Investment Management Ltd 1,399,749 £7,866,589
AJ Bel 1,350,464 £7,589,608
Allspring Global Investments 1,258,579 £7,073,214
Saba Capital Management, L.P. 1,227,837 £6,900,444

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

SCP Market Data

Currency UK Pounds
Share Price 562.00p
Change Today 6.00p
% Change 1.08 %
52 Week High 584.00
52 Week Low 482.00
Volume 49,799
Shares Issued 34.58m
Market Cap £194.35m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.89% below the market average68.89% below the market average68.89% below the market average68.89% below the market average68.89% below the market average
53.18% below the sector average53.18% below the sector average53.18% below the sector average53.18% below the sector average53.18% below the sector average
Price Trend
27.37% above the market average27.37% above the market average27.37% above the market average27.37% above the market average27.37% above the market average
26.95% above the sector average26.95% above the sector average26.95% above the sector average26.95% above the sector average26.95% above the sector average
Income
15.39% below the market average15.39% below the market average15.39% below the market average15.39% below the market average15.39% below the market average
39.29% above the sector average39.29% above the sector average39.29% above the sector average39.29% above the sector average39.29% above the sector average
Growth
20.77% above the market average20.77% above the market average20.77% above the market average20.77% above the market average20.77% above the market average
31.60% above the sector average31.60% above the sector average31.60% above the sector average31.60% above the sector average31.60% 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 26-Apr-2024

Time Volume / Share Price
16:15 3 @ 562.00p
15:43 873 @ 562.60p
15:29 20 @ 562.60p
15:26 12 @ 561.67p
15:21 3,827 @ 560.71p

SCP Key Personnel

Chair Robert Talbut

Top of Page