Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

459.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 694.00
  • 52 Week Low: 288.00
  • Currency: UK Pounds
  • Shares Issued: 35.18m
  • Volume: 68,836
  • Market Cap: 161.46m
  • RiskGrade: 194

SCP Overview

The Fund invests in mid and small cap equities with the aim of providing a total return in excess of the FTSE All Share, ex investment companies, ex FTSE 100 Index.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.0% 0.0%
Div Cover 1.1 n/a
Op Mrgn 88.9% n/a
ROCE 3.2%  
Latest F'cast
P/E 22.5 n/a
PEG 1.0 n/a
Pr/Revenue 19.6 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 18.1% -100.0%
PBT 21.3% -100.0%
EPS 21.8% -100.0%
DPS 15.6% -100.0%

SCP 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%

SCP 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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SCP Company Announcements

Transaction in Own Shares 14-Aug-2020 16:40 RNS
Net Asset Value(s) 14-Aug-2020 11:28 RNS
Net Asset Value(s) 13-Aug-2020 11:16 RNS

SCP ShareCast News

No recent information was found.

Latest SCP Director Deals

No deals were found in the last 28 days.

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.

 

SCP Market Data

Currency UK Pounds
Share Price 459.00p
Change Today 1.00p
% Change 0.22 %
52 Week High 694.00
52 Week Low 288.00
Volume 68,836
Shares Issued 35.18m
Market Cap 161.46m
RiskGrade 194

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.57% below the market average33.57% below the market average33.57% below the market average33.57% below the market average33.57% below the market average
21.66% above the sector average21.66% above the sector average21.66% above the sector average21.66% above the sector average21.66% above the sector average
Price Trend
20.15% below the market average20.15% below the market average20.15% below the market average20.15% below the market average20.15% below the market average
32.6% below the sector average32.6% below the sector average32.6% below the sector average32.6% below the sector average32.6% below the sector average
Income
9.76% below the market average9.76% below the market average9.76% below the market average9.76% below the market average9.76% below the market average
37.93% above the sector average37.93% above the sector average37.93% above the sector average37.93% above the sector average37.93% above the sector average
Growth
80.52% above the market average80.52% above the market average80.52% above the market average80.52% above the market average80.52% above the market average
77.44% above the sector average77.44% above the sector average77.44% above the sector average77.44% above the sector average77.44% 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 14-Aug-2020

Time Volume / Share Price
16:35 2,500 @ 459.00p
16:18 216 @ 454.36p
15:47 1,092 @ 454.38p
15:39 4,000 @ 453.00p
15:36 1,814 @ 453.00p

SCP Key Personnel

Chair Eric F Sanderson

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