Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

742.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 748.60
  • 52 Week Low: 520.00
  • Currency: UK Pounds
  • Shares Issued: 33.80m
  • Volume: 46,558
  • Market Cap: £250.80m
  • RiskGrade: 139
  • Beta: 0.87

Latest Deals

Traded Action Notifier PriceAmountValue
24-Sep-25 Buy Richard Curling 689.89p 5,000 £34,494.70

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
24-Sep-25 Buy Richard Curling 689.89p 5,000 £34,494.70

Director Shareholdings

Notifier Holding Value*
Harry Morley 8,500 £63,070
Helen Driver 5,500 £40,810
Richard Curling 5,000 £37,100
Wendy Colquhoun 2,000 £14,840

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,322,751 £32,074,812
Saba Capital Management, L.P. 2,608,356 £19,354,002
Saba Capital Management, L.P. 2,608,356 £19,354,002
Evelyn Partners (Retail) 2,584,069 £19,173,792
State Street Nominees Limited 2,500,000 £18,550,000
Barclays Plc 2,281,470 £16,928,507
Standard Life Investment Ltd 2,014,026 £14,944,073
Redmayne Bentley 1,987,412 £14,746,597
Wells Capital Management 1,854,549 £13,760,754
Aggregate of Standard Life Aberdeen Plc 1,832,991 £13,600,793
Smith and Williamson Holdings Limited 1,821,654 £13,516,673
Lloyds Banking Group Plc 1,806,240 £13,402,301
Charles Stanley Group Plc 1,724,654 £12,796,933
Border to Coast Pensions Partnership Limited 1,715,000 £12,725,300
AJ Bel 1,414,414 £10,494,952
Rathbone Investment Management Ltd 1,191,291 £8,839,379
Allspring Global Investments 1,108,303 £8,223,608

* 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 742.00p
Change Today 4.00p
% Change 0.54 %
52 Week High 748.60
52 Week Low 520.00
Volume 46,558
Shares Issued 33.80m
Market Cap £250.80m
Beta 0.87
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.65% above the market average27.65% above the market average27.65% above the market average27.65% above the market average27.65% above the market average
18.52% above the sector average18.52% above the sector average18.52% above the sector average18.52% above the sector average18.52% above the sector average
Price Trend
54.13% above the market average54.13% above the market average54.13% above the market average54.13% above the market average54.13% above the market average
53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average
Income
42.18% below the market average42.18% below the market average42.18% below the market average42.18% below the market average42.18% below the market average
39.8% below the sector average39.8% below the sector average39.8% below the sector average39.8% below the sector average39.8% below the sector average
Growth
44.85% below the market average44.85% below the market average44.85% below the market average44.85% below the market average44.85% below the market average
41.43% below the sector average41.43% below the sector average41.43% below the sector average41.43% below the sector average41.43% below the sector average

SCP Dividends

  Latest Previous
  Final Final
Ex-Div 29-Jan-26 29-Jan-26
Paid 27-Feb-26 27-Feb-26
Amount 16.10p 16.10p

Trades for 22-Jan-2026

Time Volume / Share Price
16:23 3 @ 746.00p
16:16 300 @ 742.39p
15:56 159 @ 742.38p
14:59 40 @ 740.08p
14:42 68 @ 743.60p

SCP Key Personnel

Chair Harry Morley

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