Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

716.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 749.00
  • 52 Week Low: 428.00
  • Currency: UK Pounds
  • Shares Issued: 35.07m
  • Volume: 18,931
  • Market Cap: £251.07m
  • RiskGrade: 139

Latest Deals

Traded Action Notifier PriceAmountValue
10-Sep-20 Buy Robert Talbut 457.68p 1,567 £7,171.85

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
10-Sep-20 Buy Robert Talbut 457.68p 1,567 £7,171.85

Director Shareholdings

Notifier Holding Value*
Andrew Page 9,128 £65,356
Robert Talbut 8,176 £58,540
Robert Rickman 4,300 £30,788
Clare Dobie 2,044 £14,635
Wendy Colquhoun 2,000 £14,320

Major Shareholders

Notifier** Holding Value*
State Street Nominees Limited 2,500,000 £17,900,000
Barclays Plc 2,281,470 £16,335,325
Standard Life Investment Ltd 2,014,026 £14,420,426
Wells Capital Management 1,854,549 £13,278,571
Smith and Williamson Holdings Limited 1,821,654 £13,043,043
Lloyds Banking Group Plc 1,806,240 £12,932,678
Charles Stanley Group Plc 1,770,519 £12,676,916
Rathbone Investment Management Ltd 1,754,056 £12,559,041
Border to Coast Pensions Partnership Limited 1,715,000 £12,279,400

* 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 716.00p
Change Today 6.00p
% Change 0.85 %
52 Week High 749.00
52 Week Low 428.00
Volume 18,931
Shares Issued 35.07m
Market Cap £251.07m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
68.21% above the market average68.21% above the market average68.21% above the market average68.21% above the market average68.21% above the market average
88.86% above the sector average88.86% above the sector average88.86% above the sector average88.86% above the sector average88.86% above the sector average
Income Not Available
Growth
88.36% below the market average88.36% below the market average88.36% below the market average88.36% below the market average88.36% below the market average
81.71% below the sector average81.71% below the sector average81.71% below the sector average81.71% below the sector average81.71% below the sector average

SCP Dividends

  Latest Previous
  Interim Final
Ex-Div 08-Jul-21 14-Jan-21
Paid 06-Aug-21 15-Feb-21
Amount 3.80p 9.50p

Trades for 30-Jul-2021

Time Volume / Share Price
16:35 520 @ 716.00p
16:23 1,000 @ 709.30p
14:16 1,316 @ 712.18p
12:54 138 @ 713.58p
12:20 970 @ 709.28p

SCP Key Personnel

Chair Robert Talbut

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