Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

626.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 670.00
  • 52 Week Low: 520.00
  • Currency: UK Pounds
  • Shares Issued: 34.58m
  • Volume: 44,415
  • Market Cap: £216.48m
  • RiskGrade: 139
  • Beta: 0.02

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 £53,210
Helen Driver 5,500 £34,430
Wendy Colquhoun 2,000 £12,520

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,322,751 £27,060,421
Charles Stanley Group Plc 2,720,654 £17,031,294
Evelyn Partners (Retail) 2,584,069 £16,176,272
Saba Capital Management, L.P. 2,536,596 £15,879,091
State Street Nominees Limited 2,500,000 £15,650,000
Barclays Plc 2,281,470 £14,282,002
Standard Life Investment Ltd 2,014,026 £12,607,803
Redmayne Bentley 1,987,412 £12,441,199
Wells Capital Management 1,854,549 £11,609,477
Aggregate of Standard Life Aberdeen Plc 1,832,991 £11,474,524
Smith and Williamson Holdings Limited 1,821,654 £11,403,554
Lloyds Banking Group Plc 1,806,240 £11,307,062
Border to Coast Pensions Partnership Limited 1,715,000 £10,735,900
AJ Bel 1,414,414 £8,854,232
Rathbone Investment Management Ltd 1,191,291 £7,457,482
Allspring Global Investments 1,108,303 £6,937,977

* 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 626.00p
Change Today -10.00p
% Change -1.57 %
52 Week High 670.00
52 Week Low 520.00
Volume 44,415
Shares Issued 34.58m
Market Cap £216.48m
Beta 0.02
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.05% above the market average33.05% above the market average33.05% above the market average33.05% above the market average33.05% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Price Trend
51.85% above the market average51.85% above the market average51.85% above the market average51.85% above the market average51.85% above the market average
53.95% above the sector average53.95% above the sector average53.95% above the sector average53.95% above the sector average53.95% above the sector average
Income
35.33% below the market average35.33% below the market average35.33% below the market average35.33% below the market average35.33% below the market average
26.11% below the sector average26.11% below the sector average26.11% below the sector average26.11% below the sector average26.11% below the sector average
Growth
50.35% below the market average50.35% below the market average50.35% below the market average50.35% below the market average50.35% below the market average
46.57% below the sector average46.57% below the sector average46.57% below the sector average46.57% below the sector average46.57% 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-May-2025

Time Volume / Share Price
15:39 6,000 @ 624.50p
15:39 1,050 @ 628.00p
15:39 4,749 @ 626.00p
15:39 500 @ 626.00p
15:39 308 @ 626.00p

SCP Key Personnel

Chair Harry Morley

Top of Page