Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

664.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 672.00
  • 52 Week Low: 520.00
  • Currency: UK Pounds
  • Shares Issued: 34.57m
  • Volume: 42,635
  • Market Cap: £229.52m
  • 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 £56,440
Helen Driver 5,500 £36,520
Wendy Colquhoun 2,000 £13,280

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,322,751 £28,703,067
Evelyn Partners (Retail) 2,584,069 £17,158,218
Saba Capital Management, L.P. 2,536,596 £16,842,997
State Street Nominees Limited 2,500,000 £16,600,000
Barclays Plc 2,281,470 £15,148,961
Standard Life Investment Ltd 2,014,026 £13,373,133
Redmayne Bentley 1,987,412 £13,196,416
Wells Capital Management 1,854,549 £12,314,205
Aggregate of Standard Life Aberdeen Plc 1,832,991 £12,171,060
Smith and Williamson Holdings Limited 1,821,654 £12,095,783
Lloyds Banking Group Plc 1,806,240 £11,993,434
Charles Stanley Group Plc 1,724,654 £11,451,703
Border to Coast Pensions Partnership Limited 1,715,000 £11,387,600
AJ Bel 1,414,414 £9,391,709
Rathbone Investment Management Ltd 1,191,291 £7,910,172
Allspring Global Investments 1,108,303 £7,359,132

* 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 664.00p
Change Today 2.00p
% Change 0.30 %
52 Week High 672.00
52 Week Low 520.00
Volume 42,635
Shares Issued 34.57m
Market Cap £229.52m
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 24-Jun-2025

Time Volume / Share Price
16:35 147 @ 664.00p
16:35 100 @ 664.00p
16:35 26 @ 664.00p
16:35 10 @ 664.00p
16:35 5 @ 664.00p

SCP Key Personnel

Chair Harry Morley

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