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

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Mar-20 Interim 2.27 1.73 4.89p 3.80p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-15 4.40 3.54 9.82p 47.1 47.1 +1% 9.20p 2.0%
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%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-21 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 47.10 26.43 35.69 0.62

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 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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