Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

600.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 670.00
  • 52 Week Low: 520.00
  • Currency: UK Pounds
  • Shares Issued: 34.58m
  • Volume: 45,190
  • Market Cap: £207.49m
  • 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 £51,000
Helen Driver 5,500 £33,000
Wendy Colquhoun 2,000 £12,000

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,322,751 £25,936,506
Charles Stanley Group Plc 2,720,654 £16,323,924
Evelyn Partners (Retail) 2,584,069 £15,504,414
State Street Nominees Limited 2,500,000 £15,000,000
Barclays Plc 2,281,470 £13,688,820
Standard Life Investment Ltd 2,014,026 £12,084,156
Redmayne Bentley 1,987,412 £11,924,472
Wells Capital Management 1,854,549 £11,127,294
Aggregate of Standard Life Aberdeen Plc 1,832,991 £10,997,946
Smith and Williamson Holdings Limited 1,821,654 £10,929,924
Lloyds Banking Group Plc 1,806,240 £10,837,440
Border to Coast Pensions Partnership Limited 1,715,000 £10,290,000
AJ Bel 1,414,414 £8,486,484
Rathbone Investment Management Ltd 1,191,291 £7,147,746
Allspring Global Investments 1,108,303 £6,649,818
Saba Capital Management, L.P. 1,039,164 £6,234,984

* 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 600.00p
Change Today 8.00p
% Change 1.35 %
52 Week High 670.00
52 Week Low 520.00
Volume 45,190
Shares Issued 34.58m
Market Cap £207.49m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.57% above the market average37.57% above the market average37.57% above the market average37.57% above the market average37.57% above the market average
50.18% above the sector average50.18% above the sector average50.18% above the sector average50.18% above the sector average50.18% above the sector average
Price Trend
41.73% above the market average41.73% above the market average41.73% above the market average41.73% above the market average41.73% above the market average
33.11% above the sector average33.11% above the sector average33.11% above the sector average33.11% above the sector average33.11% above the sector average
Income
34.6% below the market average34.6% below the market average34.6% below the market average34.6% below the market average34.6% below the market average
21.18% below the sector average21.18% below the sector average21.18% below the sector average21.18% below the sector average21.18% below the sector average
Growth
54.46% below the market average54.46% below the market average54.46% below the market average54.46% below the market average54.46% below the market average
49.64% below the sector average49.64% below the sector average49.64% below the sector average49.64% below the sector average49.64% 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 02-May-2025

Time Volume / Share Price
16:35 27 @ 600.00p
16:35 14 @ 600.00p
16:35 12 @ 600.00p
16:35 1 @ 600.00p
15:09 5,000 @ 595.80p

SCP Key Personnel

Chair Harry Morley

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