Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

680.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 697.00
  • 52 Week Low: 520.00
  • Currency: UK Pounds
  • Shares Issued: 34.33m
  • Volume: 38,120
  • Market Cap: £233.46m
  • 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 £57,800
Helen Driver 5,500 £37,400
Wendy Colquhoun 2,000 £13,600

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,322,751 £29,394,707
Saba Capital Management, L.P. 2,608,356 £17,736,821
Saba Capital Management, L.P. 2,608,356 £17,736,821
Evelyn Partners (Retail) 2,584,069 £17,571,669
State Street Nominees Limited 2,500,000 £17,000,000
Barclays Plc 2,281,470 £15,513,996
Standard Life Investment Ltd 2,014,026 £13,695,377
Redmayne Bentley 1,987,412 £13,514,402
Wells Capital Management 1,854,549 £12,610,933
Aggregate of Standard Life Aberdeen Plc 1,832,991 £12,464,339
Smith and Williamson Holdings Limited 1,821,654 £12,387,247
Lloyds Banking Group Plc 1,806,240 £12,282,432
Charles Stanley Group Plc 1,724,654 £11,727,647
Border to Coast Pensions Partnership Limited 1,715,000 £11,662,000
AJ Bel 1,414,414 £9,618,015
Rathbone Investment Management Ltd 1,191,291 £8,100,779
Allspring Global Investments 1,108,303 £7,536,460

* 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 680.00p
Change Today -2.00p
% Change -0.29 %
52 Week High 697.00
52 Week Low 520.00
Volume 38,120
Shares Issued 34.33m
Market Cap £233.46m
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
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
  Interim Final
Ex-Div 10-Jul-25 30-Jan-25
Paid 08-Aug-25 28-Feb-25
Amount 6.30p 15.50p

Trades for 10-Sep-2025

Time Volume / Share Price
16:17 15,000 @ 679.40p
15:58 1,530 @ 679.54p
15:57 1,530 @ 679.16p
15:22 2,000 @ 680.00p
15:21 2,500 @ 680.00p

SCP Key Personnel

Chair Harry Morley

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