Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

692.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 700.00
  • 52 Week Low: 520.00
  • Currency: UK Pounds
  • Shares Issued: 34.53m
  • Volume: 17,226
  • Market Cap: £238.96m
  • RiskGrade: 139
  • Beta: 0.01

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Harry Morley 8,500 £58,820
Helen Driver 5,500 £38,060
Wendy Colquhoun 2,000 £13,840

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,322,751 £29,913,437
Saba Capital Management, L.P. 2,608,356 £18,049,824
Evelyn Partners (Retail) 2,584,069 £17,881,758
State Street Nominees Limited 2,500,000 £17,300,000
Barclays Plc 2,281,470 £15,787,772
Standard Life Investment Ltd 2,014,026 £13,937,060
Redmayne Bentley 1,987,412 £13,752,891
Wells Capital Management 1,854,549 £12,833,479
Aggregate of Standard Life Aberdeen Plc 1,832,991 £12,684,298
Smith and Williamson Holdings Limited 1,821,654 £12,605,846
Lloyds Banking Group Plc 1,806,240 £12,499,181
Charles Stanley Group Plc 1,724,654 £11,934,606
Border to Coast Pensions Partnership Limited 1,715,000 £11,867,800
AJ Bel 1,414,414 £9,787,745
Rathbone Investment Management Ltd 1,191,291 £8,243,734
Allspring Global Investments 1,108,303 £7,669,457

* 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 692.00p
Change Today 2.00p
% Change 0.29 %
52 Week High 700.00
52 Week Low 520.00
Volume 17,226
Shares Issued 34.53m
Market Cap £238.96m
Beta 0.01
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.75% above the market average26.75% above the market average26.75% above the market average26.75% above the market average26.75% above the market average
19.70% above the sector average19.70% above the sector average19.70% above the sector average19.70% above the sector average19.70% above the sector average
Price Trend
54.70% above the market average54.70% above the market average54.70% above the market average54.70% above the market average54.70% above the market average
55.85% above the sector average55.85% above the sector average55.85% above the sector average55.85% above the sector average55.85% above the sector average
Income
42.5% below the market average42.5% below the market average42.5% below the market average42.5% below the market average42.5% below the market average
37.44% below the sector average37.44% below the sector average37.44% below the sector average37.44% below the sector average37.44% below the sector average
Growth
44.98% below the market average44.98% below the market average44.98% below the market average44.98% below the market average44.98% 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
  Interim Final
Ex-Div 10-Jul-25 30-Jan-25
Paid 08-Aug-25 28-Feb-25
Amount 6.30p 15.50p

Trades for 15-Aug-2025

Time Volume / Share Price
11:50 580 @ 690.66p
11:11 2,500 @ 692.00p
10:49 661 @ 692.22p
10:49 56 @ 693.00p
10:23 2,152 @ 693.00p

SCP Key Personnel

Chair Harry Morley

Top of Page