Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

642.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 670.00
  • 52 Week Low: 520.00
  • Currency: UK Pounds
  • Shares Issued: 34.58m
  • Volume: 13,978
  • Market Cap: £222.01m
  • 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 £54,570
Helen Driver 5,500 £35,310
Wendy Colquhoun 2,000 £12,840

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,322,751 £27,752,061
Charles Stanley Group Plc 2,720,654 £17,466,599
Evelyn Partners (Retail) 2,584,069 £16,589,723
Saba Capital Management, L.P. 2,536,596 £16,284,946
State Street Nominees Limited 2,500,000 £16,050,000
Barclays Plc 2,281,470 £14,647,037
Standard Life Investment Ltd 2,014,026 £12,930,047
Redmayne Bentley 1,987,412 £12,759,185
Wells Capital Management 1,854,549 £11,906,205
Aggregate of Standard Life Aberdeen Plc 1,832,991 £11,767,802
Smith and Williamson Holdings Limited 1,821,654 £11,695,019
Lloyds Banking Group Plc 1,806,240 £11,596,061
Border to Coast Pensions Partnership Limited 1,715,000 £11,010,300
AJ Bel 1,414,414 £9,080,538
Rathbone Investment Management Ltd 1,191,291 £7,648,088
Allspring Global Investments 1,108,303 £7,115,305

* 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 642.00p
Change Today 4.00p
% Change 0.63 %
52 Week High 670.00
52 Week Low 520.00
Volume 13,978
Shares Issued 34.58m
Market Cap £222.01m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.94% above the market average29.94% above the market average29.94% above the market average29.94% above the market average29.94% above the market average
22.86% above the sector average22.86% above the sector average22.86% above the sector average22.86% above the sector average22.86% above the sector average
Price Trend
58.05% above the market average58.05% above the market average58.05% above the market average58.05% above the market average58.05% above the market average
65.25% above the sector average65.25% above the sector average65.25% above the sector average65.25% above the sector average65.25% above the sector average
Income
36.51% below the market average36.51% below the market average36.51% below the market average36.51% below the market average36.51% below the market average
27.45% below the sector average27.45% below the sector average27.45% below the sector average27.45% below the sector average27.45% below the sector average
Growth
51.61% below the market average51.61% below the market average51.61% below the market average51.61% below the market average51.61% below the market average
48.92% below the sector average48.92% below the sector average48.92% below the sector average48.92% below the sector average48.92% 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 16-May-2025

Time Volume / Share Price
15:49 51 @ 638.00p
15:35 22 @ 638.00p
15:16 1 @ 642.00p
15:16 3 @ 640.00p
15:16 300 @ 646.00p

SCP Key Personnel

Chair Harry Morley

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