Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

578.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 584.00
  • 52 Week Low: 482.00
  • Currency: UK Pounds
  • Shares Issued: 34.58m
  • Volume: 13,016
  • Market Cap: £199.88m
  • RiskGrade: 139

Regulatory News

Net Asset Value(s) 22-Mar-2024 10:37 RNS
Net Asset Value(s) 21-Mar-2024 10:31 RNS
Net Asset Value(s) 20-Mar-2024 10:41 RNS
Net Asset Value(s) 19-Mar-2024 10:47 RNS
Net Asset Value(s) 18-Mar-2024 10:51 RNS
Net Asset Value(s) 15-Mar-2024 10:39 RNS
Net Asset Value(s) 14-Mar-2024 10:45 RNS
Net Asset Value(s) 13-Mar-2024 10:31 RNS
Net Asset Value(s) 12-Mar-2024 11:06 RNS
Directorate Change 11-Mar-2024 15:22 RNS
Net Asset Value(s) 11-Mar-2024 10:58 RNS
Result of AGM 08-Mar-2024 15:51 RNS
Net Asset Value(s) 08-Mar-2024 10:40 RNS
Net Asset Value(s) 07-Mar-2024 10:29 RNS
Net Asset Value(s) 06-Mar-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 578.00p
Change Today 6.00p
% Change 1.05 %
52 Week High 584.00
52 Week Low 482.00
Volume 13,016
Shares Issued 34.58m
Market Cap £199.88m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.06% below the market average69.06% below the market average69.06% below the market average69.06% below the market average69.06% below the market average
58.53% below the sector average58.53% below the sector average58.53% below the sector average58.53% below the sector average58.53% below the sector average
Price Trend
45.97% above the market average45.97% above the market average45.97% above the market average45.97% above the market average45.97% above the market average
34.13% above the sector average34.13% above the sector average34.13% above the sector average34.13% above the sector average34.13% above the sector average
Income
16.58% below the market average16.58% below the market average16.58% below the market average16.58% below the market average16.58% below the market average
39.56% above the sector average39.56% above the sector average39.56% above the sector average39.56% above the sector average39.56% above the sector average
Growth
23.95% above the market average23.95% above the market average23.95% above the market average23.95% above the market average23.95% above the market average
28.34% above the sector average28.34% above the sector average28.34% above the sector average28.34% above the sector average28.34% 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 03-May-2024

Time Volume / Share Price
16:26 308 @ 579.12p
16:22 700 @ 576.84p
16:21 8 @ 577.80p
16:14 1 @ 576.00p
16:14 4 @ 576.00p

SCP Key Personnel

Chair Robert Talbut

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