Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

548.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 584.00
  • 52 Week Low: 482.00
  • Currency: UK Pounds
  • Shares Issued: 34.58m
  • Volume: 52,988
  • Market Cap: 189.50m
  • RiskGrade: 139

SCP Overview

Schroder UK Mid Cap Fund plc is a United Kingdom-based investment company. The Company's investment objective is to invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 ex Investment Trusts Index. The Company may predominantly invest in companies from the FTSE 250 Index, but may hold up to 20% of its portfolio in equities and collective investment vehicles outside the benchmark index. The Company may also invest in other collective investment vehicles where desirable, for example to provide exposure to specialist areas within the universe. The Company has the ability to use gearing for investment purposes up to 25% of total assets. The Company invests in various sectors, such as industrials, financials, consumer services, consumer goods, technology, basic materials, healthcare, telecommunications, and oil and gas.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.7% 0.0%
Div Cover 1.1 n/a
Op Mrgn 89.9% n/a
ROCE 3.8%  
Latest F'cast
P/E 24.2 n/a
PEG 21.7 n/a
Pr/Revenue 21.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 0.7% n/a
PBT 0.2% n/a
EPS 1.1% n/a
DPS 7.9% n/a

SCP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-21 6.45 5.32 15.18p 48.1 0.7 +70% 14.80p 2.0%
30-Sep-22 8.96 7.82 22.43p 21.4 0.4 +48% 19.00p 4.0%
30-Sep-23 9.02 7.84 22.68p 24.0 24.0 +1% 20.50p 3.8%

SCP Company Announcements

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

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 548.00p
Change Today -12.00p
% Change -2.14 %
52 Week High 584.00
52 Week Low 482.00
Volume 52,988
Shares Issued 34.58m
Market Cap 189.50m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.16% below the market average68.16% below the market average68.16% below the market average68.16% below the market average68.16% below the market average
44.67% below the sector average44.67% below the sector average44.67% below the sector average44.67% below the sector average44.67% below the sector average
Price Trend
21.08% above the market average21.08% above the market average21.08% above the market average21.08% above the market average21.08% above the market average
14.97% above the sector average14.97% above the sector average14.97% above the sector average14.97% above the sector average14.97% above the sector average
Income
16.54% below the market average16.54% below the market average16.54% below the market average16.54% below the market average16.54% below the market average
40.09% above the sector average40.09% above the sector average40.09% above the sector average40.09% above the sector average40.09% above the sector average
Growth
18.10% above the market average18.10% above the market average18.10% above the market average18.10% above the market average18.10% above the market average
31.37% above the sector average31.37% above the sector average31.37% above the sector average31.37% above the sector average31.37% 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 16-Apr-2024

Time Volume / Share Price
16:35 1,482 @ 548.00p
16:35 6 @ 548.00p
16:35 290 @ 548.00p
16:35 260 @ 548.00p
16:35 885 @ 548.00p

SCP Key Personnel

Chair Robert Talbut

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