Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

560.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 584.00
  • 52 Week Low: 482.00
  • Currency: UK Pounds
  • Shares Issued: 34.58m
  • Volume: 50,567
  • Market Cap: £193.65m
  • 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 £45,786
Helen Driver 5,500 £30,800
Wendy Colquhoun 2,000 £11,200

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,069,034 £22,786,590
Evelyn Partners (Retail) 2,848,763 £15,953,073
Charles Stanley Group Plc 2,712,255 £15,188,628
State Street Nominees Limited 2,500,000 £14,000,000
Barclays Plc 2,281,470 £12,776,232
Standard Life Investment Ltd 2,014,026 £11,278,546
Redmayne Bentley 1,928,056 £10,797,114
Wells Capital Management 1,854,549 £10,385,474
Aggregate of Standard Life Aberdeen Plc 1,832,991 £10,264,750
Smith and Williamson Holdings Limited 1,821,654 £10,201,262
Lloyds Banking Group Plc 1,806,240 £10,114,944
Border to Coast Pensions Partnership Limited 1,715,000 £9,604,000
Rathbone Investment Management Ltd 1,399,749 £7,838,594
AJ Bel 1,350,464 £7,562,598
Allspring Global Investments 1,258,579 £7,048,042
Saba Capital Management, L.P. 1,227,837 £6,875,887

* 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 560.00p
Change Today 4.00p
% Change 0.72 %
52 Week High 584.00
52 Week Low 482.00
Volume 50,567
Shares Issued 34.58m
Market Cap £193.65m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.58% below the market average68.58% below the market average68.58% below the market average68.58% below the market average68.58% below the market average
50.5% below the sector average50.5% below the sector average50.5% below the sector average50.5% below the sector average50.5% below the sector average
Price Trend
38.00% above the market average38.00% above the market average38.00% above the market average38.00% above the market average38.00% above the market average
30.54% above the sector average30.54% above the sector average30.54% above the sector average30.54% above the sector average30.54% above the sector average
Income
14.89% below the market average14.89% below the market average14.89% below the market average14.89% below the market average14.89% below the market average
38.67% above the sector average38.67% above the sector average38.67% above the sector average38.67% above the sector average38.67% above the sector average
Growth
22.41% above the market average22.41% above the market average22.41% above the market average22.41% above the market average22.41% above the market average
32.25% above the sector average32.25% above the sector average32.25% above the sector average32.25% above the sector average32.25% 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
16:35 368 @ 560.00p
16:35 73 @ 560.00p
16:35 225 @ 560.00p
16:35 25 @ 560.00p
16:35 32 @ 560.00p

SCP Key Personnel

Chair Robert Talbut

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