Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

544.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 584.00
  • 52 Week Low: 482.00
  • Currency: UK Pounds
  • Shares Issued: 34.58m
  • Volume: 28,624
  • Market Cap: £188.12m
  • RiskGrade: 139

Regulatory News

Net Asset Value(s) 19-Apr-2024 10:20 RNS
Net Asset Value(s) 18-Apr-2024 10:20 RNS
Net Asset Value(s) 17-Apr-2024 10:41 RNS
Net Asset Value(s) 16-Apr-2024 10:40 RNS
Portfolio Update 15-Apr-2024 16:37 RNS
Net Asset Value(s) 15-Apr-2024 11:45 RNS
Net Asset Value(s) 12-Apr-2024 11:09 RNS
Net Asset Value(s) 11-Apr-2024 10:41 RNS
Net Asset Value(s) 10-Apr-2024 10:31 RNS
Net Asset Value(s) 09-Apr-2024 11:10 RNS
Net Asset Value(s) 08-Apr-2024 11:25 RNS
Net Asset Value(s) 05-Apr-2024 10:33 RNS
Net Asset Value(s) 04-Apr-2024 11:06 RNS
Net Asset Value(s) 03-Apr-2024 10:40 RNS
Net Asset Value(s) 02-Apr-2024 11:15 RNS
 

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 544.00p
Change Today -4.00p
% Change -0.73 %
52 Week High 584.00
52 Week Low 482.00
Volume 28,624
Shares Issued 34.58m
Market Cap £188.12m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.9% below the market average67.9% below the market average67.9% below the market average67.9% below the market average67.9% below the market average
44.3% below the sector average44.3% below the sector average44.3% below the sector average44.3% below the sector average44.3% below the sector average
Price Trend
18.05% above the market average18.05% above the market average18.05% above the market average18.05% above the market average18.05% above the market average
12.57% above the sector average12.57% above the sector average12.57% above the sector average12.57% above the sector average12.57% above the sector average
Income
15.43% below the market average15.43% below the market average15.43% below the market average15.43% below the market average15.43% below the market average
44.25% above the sector average44.25% above the sector average44.25% above the sector average44.25% above the sector average44.25% above the sector average
Growth
18.30% above the market average18.30% above the market average18.30% above the market average18.30% above the market average18.30% above the market average
30.94% above the sector average30.94% above the sector average30.94% above the sector average30.94% above the sector average30.94% 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 19-Apr-2024

Time Volume / Share Price
16:35 19 @ 544.00p
16:35 19 @ 544.00p
15:42 275 @ 548.64p
15:26 21 @ 544.00p
15:19 600 @ 546.08p

SCP Key Personnel

Chair Robert Talbut

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