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

Regulatory News

Net Asset Value(s) 29-Sep-2020 11:48 RNS
Net Asset Value(s) 28-Sep-2020 11:30 RNS
Net Asset Value(s) 25-Sep-2020 11:12 RNS
Net Asset Value(s) 24-Sep-2020 10:55 RNS
Net Asset Value(s) 23-Sep-2020 11:35 RNS
Net Asset Value(s) 22-Sep-2020 11:30 RNS
Net Asset Value(s) 21-Sep-2020 11:24 RNS
Net Asset Value(s) 18-Sep-2020 11:10 RNS
Net Asset Value(s) 17-Sep-2020 11:40 RNS
Net Asset Value(s) 16-Sep-2020 11:11 RNS
Transaction in Own Shares 15-Sep-2020 17:01 RNS
Net Asset Value(s) 15-Sep-2020 12:19 RNS
Net Asset Value(s) 14-Sep-2020 10:39 RNS
Net Asset Value(s) 11-Sep-2020 11:08 RNS
Net Asset Value(s) 10-Sep-2020 11:21 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 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

Top of Page