Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

519.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 694.00p
  • 52 Week Low: 288.00p
  • Currency: UK Pounds
  • Shares Issued: 35.07m
  • Volume: 77,260
  • Market Cap: £181.99m
  • RiskGrade: 140

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-15 Interim 00.00      
  Final 2.00p 28-Jan-05 22-Dec-04 24-Dec-04
30-Sep-16 Interim 2.75p 30-Jun-16 09-Jun-16 10-Jun-16
  Final 8.50p 06-Feb-17 29-Dec-16 30-Dec-16
30-Sep-17 Interim 3.10p 31-Jul-17 13-Jul-17 14-Jul-17
  Final 10.00p 09-Feb-18 04-Jan-18 05-Jan-18
30-Sep-18 Interim 3.30p 10-Aug-18 12-Jul-18 13-Jul-18
  Final 12.70p 01-Feb-19 03-Jan-19 04-Jan-19
30-Sep-19 Interim 3.80p 09-Aug-19 11-Jul-19 12-Jul-19
  Final 14.70p 03-Feb-20 02-Jan-20 03-Jan-20
30-Sep-20 Interim 3.80p 07-Aug-20 09-Jul-20 10-Jul-20

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 519.00p
Change Today 16.00p
% Change 3.18 %
52 Week High 694.00p
52 Week Low 288.00p
Volume 77,260
Shares Issued 35.07m
Market Cap £181.99m
RiskGrade 140

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.5% below the market average46.5% below the market average46.5% below the market average46.5% below the market average46.5% below the market average
2.98% above the sector average2.98% above the sector average2.98% above the sector average2.98% above the sector average2.98% above the sector average
Price Trend
36.34% above the market average36.34% above the market average36.34% above the market average36.34% above the market average36.34% above the market average
32.78% above the sector average32.78% above the sector average32.78% above the sector average32.78% above the sector average32.78% above the sector average
Income
14.2% below the market average14.2% below the market average14.2% below the market average14.2% below the market average14.2% below the market average
36.43% above the sector average36.43% above the sector average36.43% above the sector average36.43% above the sector average36.43% above the sector average
Growth
82.36% above the market average82.36% above the market average82.36% above the market average82.36% above the market average82.36% above the market average
78.59% above the sector average78.59% above the sector average78.59% above the sector average78.59% above the sector average78.59% 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 23-Oct-2020

Time Volume / Share Price
14:13 5,572 @ 519.30p
14:05 500 @ 519.30p
13:54 1,000 @ 519.21p
13:46 363 @ 522.00p
13:29 50 @ 524.00p

SCP Key Personnel

Chair Eric F Sanderson

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