Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

451.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 694.00p
  • 52 Week Low: 288.00p
  • Currency: UK Pounds
  • Shares Issued: 35.07m
  • Volume: 64,270
  • Market Cap: £158.32m
  • RiskGrade: 144

Latest Deals

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

Largest Deals (28 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 £41,213
Robert Talbut 8,176 £36,915
Robert Rickman 4,300 £19,414
Eric F Sanderson 2,070 £9,346
Clare Dobie 2,044 £9,229
Wendy Colquhoun 2,000 £9,030

Major Shareholders

Notifier** Holding Value*
State Street Nominees Limited 2,500,000 £11,287,500
Barclays Plc 2,281,470 £10,300,837
Rathbone Investment Management Ltd 2,252,207 £10,168,715
Standard Life Investment Ltd 2,014,026 £9,093,327
Wells Capital Management 1,854,549 £8,373,289
Smith and Williamson Holdings Limited 1,821,654 £8,224,768
Lloyds Banking Group Plc 1,806,240 £8,155,174
Charles Stanley Group Plc 1,770,519 £7,993,893
Border to Coast Pensions Partnership Limited 1,715,000 £7,743,225

* 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 451.50p
Change Today -4.50p
% Change -0.99 %
52 Week High 694.00p
52 Week Low 288.00p
Volume 64,270
Shares Issued 35.07m
Market Cap £158.32m
RiskGrade 144

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.25% below the market average32.25% below the market average32.25% below the market average32.25% below the market average32.25% below the market average
24.12% above the sector average24.12% above the sector average24.12% above the sector average24.12% above the sector average24.12% above the sector average
Price Trend
4.77% above the market average4.77% above the market average4.77% above the market average4.77% above the market average4.77% above the market average
9.39% below the sector average9.39% below the sector average9.39% below the sector average9.39% below the sector average9.39% below the sector average
Income
4.11% below the market average4.11% below the market average4.11% below the market average4.11% below the market average4.11% below the market average
42.53% above the sector average42.53% above the sector average42.53% above the sector average42.53% above the sector average42.53% above the sector average
Growth
81.76% above the market average81.76% above the market average81.76% above the market average81.76% above the market average81.76% above the market average
77.51% above the sector average77.51% above the sector average77.51% above the sector average77.51% above the sector average77.51% above the sector average

SCP Dividends

  Latest Previous
  Interim Final
Ex-Div 09-Jul-20 02-Jan-20
Paid 07-Aug-20 03-Feb-20
Amount 3.80p 14.70p

Trades for 29-Sep-2020

Time Volume / Share Price
16:03 27,500 @ 455.00p
16:23 200 @ 451.61p
16:14 1,000 @ 452.40p
16:13 1,250 @ 451.61p
15:49 631 @ 451.75p

SCP Key Personnel

Chair Eric F Sanderson

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