Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Mar-21 Interim 2.38 1.82 5.18p 3.80p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-16 5.32 4.46 12.33p 35.3 1.4 +26% 11.25p 2.6%
30-Sep-17 5.93 5.03 13.96p 37.6 2.9 +13% 13.10p 2.5%
30-Sep-18 7.00 6.03 16.78p 32.1 1.6 +20% 16.00p 3.0%
30-Sep-19 8.27 7.31 20.43p 26.4 1.2 +22% 18.50p 3.4%
30-Sep-20 4.16 3.15 8.92p 51.4 n/a -56% 13.30p 2.9%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 35.31 26.43 36.56 1.84

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: 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 716.00p
Change Today 6.00p
% Change 0.85 %
52 Week High 749.00p
52 Week Low 428.00p
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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