Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

684.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 686.00
  • 52 Week Low: 520.00
  • Currency: UK Pounds
  • Shares Issued: 34.57m
  • Volume: 65,933
  • Market Cap: £236.43m
  • 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 £58,140
Helen Driver 5,500 £37,620
Wendy Colquhoun 2,000 £13,680

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,322,751 £29,567,617
Evelyn Partners (Retail) 2,584,069 £17,675,032
Saba Capital Management, L.P. 2,536,596 £17,350,317
State Street Nominees Limited 2,500,000 £17,100,000
Barclays Plc 2,281,470 £15,605,255
Standard Life Investment Ltd 2,014,026 £13,775,938
Redmayne Bentley 1,987,412 £13,593,898
Wells Capital Management 1,854,549 £12,685,115
Aggregate of Standard Life Aberdeen Plc 1,832,991 £12,537,658
Smith and Williamson Holdings Limited 1,821,654 £12,460,113
Lloyds Banking Group Plc 1,806,240 £12,354,682
Charles Stanley Group Plc 1,724,654 £11,796,633
Border to Coast Pensions Partnership Limited 1,715,000 £11,730,600
AJ Bel 1,414,414 £9,674,592
Rathbone Investment Management Ltd 1,191,291 £8,148,430
Allspring Global Investments 1,108,303 £7,580,792

* 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 684.00p
Change Today 16.00p
% Change 2.40 %
52 Week High 686.00
52 Week Low 520.00
Volume 65,933
Shares Issued 34.57m
Market Cap £236.43m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.78% above the market average27.78% above the market average27.78% above the market average27.78% above the market average27.78% above the market average
19.56% above the sector average19.56% above the sector average19.56% above the sector average19.56% above the sector average19.56% above the sector average
Price Trend
59.92% above the market average59.92% above the market average59.92% above the market average59.92% above the market average59.92% above the market average
75.33% above the sector average75.33% above the sector average75.33% above the sector average75.33% above the sector average75.33% above the sector average
Income
43.41% below the market average43.41% below the market average43.41% below the market average43.41% below the market average43.41% below the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average
Growth
47.13% below the market average47.13% below the market average47.13% below the market average47.13% below the market average47.13% below the market average
47.25% below the sector average47.25% below the sector average47.25% below the sector average47.25% below the sector average47.25% 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 27-Jun-2025

Time Volume / Share Price
16:35 1,057 @ 684.00p
15:35 4,062 @ 675.86p
16:35 1,057 @ 684.00p
16:35 1,650 @ 684.00p
16:35 2,114 @ 684.00p

SCP Key Personnel

Chair Harry Morley

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