Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

662.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 672.00
  • 52 Week Low: 520.00
  • Currency: UK Pounds
  • Shares Issued: 34.57m
  • Volume: 47,388
  • Market Cap: £228.83m
  • RiskGrade: 139

Latest Deals

Traded Action Notifier PriceAmountValue
04-Jul-24 Buy Harry Morley 618.70p 8,500 £52,589.50

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Jul-24 Buy Harry Morley 618.70p 8,500 £52,589.50

Director Shareholdings

Notifier Holding Value*
Harry Morley 8,500 £56,270
Helen Driver 5,500 £36,410
Wendy Colquhoun 2,000 £13,240

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,322,751 £28,616,612
Evelyn Partners (Retail) 2,584,069 £17,106,537
Saba Capital Management, L.P. 2,536,596 £16,792,266
State Street Nominees Limited 2,500,000 £16,550,000
Barclays Plc 2,281,470 £15,103,331
Standard Life Investment Ltd 2,014,026 £13,332,852
Redmayne Bentley 1,987,412 £13,156,667
Wells Capital Management 1,854,549 £12,277,114
Aggregate of Standard Life Aberdeen Plc 1,832,991 £12,134,400
Smith and Williamson Holdings Limited 1,821,654 £12,059,350
Lloyds Banking Group Plc 1,806,240 £11,957,309
Charles Stanley Group Plc 1,724,654 £11,417,210
Border to Coast Pensions Partnership Limited 1,715,000 £11,353,300
AJ Bel 1,414,414 £9,363,421
Rathbone Investment Management Ltd 1,191,291 £7,886,346
Allspring Global Investments 1,108,303 £7,336,966

* 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 662.00p
Change Today -4.00p
% Change -0.60 %
52 Week High 672.00
52 Week Low 520.00
Volume 47,388
Shares Issued 34.57m
Market Cap £228.83m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.67% above the market average28.67% above the market average28.67% above the market average28.67% above the market average28.67% above the market average
25.46% above the sector average25.46% above the sector average25.46% above the sector average25.46% above the sector average25.46% above the sector average
Price Trend
53.36% above the market average53.36% above the market average53.36% above the market average53.36% above the market average53.36% above the market average
62.79% above the sector average62.79% above the sector average62.79% above the sector average62.79% above the sector average62.79% above the sector average
Income
42.58% below the market average42.58% below the market average42.58% below the market average42.58% below the market average42.58% below the market average
27.55% below the sector average27.55% below the sector average27.55% below the sector average27.55% below the sector average27.55% below the sector average
Growth
47.4% below the market average47.4% below the market average47.4% below the market average47.4% below the market average47.4% below the market average
45.05% below the sector average45.05% below the sector average45.05% below the sector average45.05% below the sector average45.05% below the sector average

SCP Dividends

  Latest Previous
  Final Interim
Ex-Div 30-Jan-25 11-Jul-24
Paid 28-Feb-25 09-Aug-24
Amount 15.50p 6.00p

Trades for 23-Jun-2025

Time Volume / Share Price
16:35 13,958 @ 662.00p
16:35 10,000 @ 662.00p
16:35 126 @ 662.00p
16:35 1,311 @ 662.00p
16:35 1,480 @ 662.00p

SCP Key Personnel

Chair Harry Morley

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