Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

665.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 697.00p
  • 52 Week Low: 520.00p
  • Currency: UK Pounds
  • Shares Issued: 34.45m
  • Volume: 105,456
  • Market Cap: £229.07m
  • RiskGrade: 139
  • Beta: 0.01

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Harry Morley 8,500 £56,525
Helen Driver 5,500 £36,575
Wendy Colquhoun 2,000 £13,300

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,322,751 £28,746,294
Saba Capital Management, L.P. 2,608,356 £17,345,567
Saba Capital Management, L.P. 2,608,356 £17,345,567
Evelyn Partners (Retail) 2,584,069 £17,184,059
State Street Nominees Limited 2,500,000 £16,625,000
Barclays Plc 2,281,470 £15,171,776
Standard Life Investment Ltd 2,014,026 £13,393,273
Redmayne Bentley 1,987,412 £13,216,290
Wells Capital Management 1,854,549 £12,332,751
Aggregate of Standard Life Aberdeen Plc 1,832,991 £12,189,390
Smith and Williamson Holdings Limited 1,821,654 £12,113,999
Lloyds Banking Group Plc 1,806,240 £12,011,496
Charles Stanley Group Plc 1,724,654 £11,468,949
Border to Coast Pensions Partnership Limited 1,715,000 £11,404,750
AJ Bel 1,414,414 £9,405,853
Rathbone Investment Management Ltd 1,191,291 £7,922,085
Allspring Global Investments 1,108,303 £7,370,215

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 665.00p
Change Today -3.00p
% Change -0.45 %
52 Week High 697.00p
52 Week Low 520.00p
Volume 105,456
Shares Issued 34.45m
Market Cap £229.07m
Beta 0.01
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.65% above the market average27.65% above the market average27.65% above the market average27.65% above the market average27.65% above the market average
18.52% above the sector average18.52% above the sector average18.52% above the sector average18.52% above the sector average18.52% above the sector average
Price Trend
54.13% above the market average54.13% above the market average54.13% above the market average54.13% above the market average54.13% above the market average
53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average
Income
42.18% below the market average42.18% below the market average42.18% below the market average42.18% below the market average42.18% below the market average
39.8% below the sector average39.8% below the sector average39.8% below the sector average39.8% below the sector average39.8% below the sector average
Growth
44.85% below the market average44.85% below the market average44.85% below the market average44.85% below the market average44.85% below the market average
41.43% below the sector average41.43% below the sector average41.43% below the sector average41.43% below the sector average41.43% below the sector average

SCP Dividends

  Latest Previous
  Interim Final
Ex-Div 10-Jul-25 30-Jan-25
Paid 08-Aug-25 28-Feb-25
Amount 6.30p 15.50p

Trades for 03-Sep-2025

Time Volume / Share Price
14:20 25,000 @ 665.00p
14:18 22,700 @ 664.00p
15:49 523 @ 664.20p
14:47 817 @ 664.20p
13:53 262 @ 664.00p

SCP Key Personnel

Chair Harry Morley

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