Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

636.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 670.00
  • 52 Week Low: 520.00
  • Currency: UK Pounds
  • Shares Issued: 34.58m
  • Volume: 58,423
  • Market Cap: £219.94m
  • RiskGrade: 139
  • Beta: 0.01

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 £54,060
Helen Driver 5,500 £34,980
Wendy Colquhoun 2,000 £12,720

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,322,751 £27,492,696
Charles Stanley Group Plc 2,720,654 £17,303,359
Evelyn Partners (Retail) 2,584,069 £16,434,679
Saba Capital Management, L.P. 2,536,596 £16,132,751
State Street Nominees Limited 2,500,000 £15,900,000
Barclays Plc 2,281,470 £14,510,149
Standard Life Investment Ltd 2,014,026 £12,809,205
Redmayne Bentley 1,987,412 £12,639,940
Wells Capital Management 1,854,549 £11,794,932
Aggregate of Standard Life Aberdeen Plc 1,832,991 £11,657,823
Smith and Williamson Holdings Limited 1,821,654 £11,585,719
Lloyds Banking Group Plc 1,806,240 £11,487,686
Border to Coast Pensions Partnership Limited 1,715,000 £10,907,400
AJ Bel 1,414,414 £8,995,673
Rathbone Investment Management Ltd 1,191,291 £7,576,611
Allspring Global Investments 1,108,303 £7,048,807

* 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 636.00p
Change Today -8.00p
% Change -1.24 %
52 Week High 670.00
52 Week Low 520.00
Volume 58,423
Shares Issued 34.58m
Market Cap £219.94m
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
30.88% above the market average30.88% above the market average30.88% above the market average30.88% above the market average30.88% above the market average
28.32% above the sector average28.32% above the sector average28.32% above the sector average28.32% above the sector average28.32% above the sector average
Price Trend
54.23% above the market average54.23% above the market average54.23% above the market average54.23% above the market average54.23% above the market average
60.53% above the sector average60.53% above the sector average60.53% above the sector average60.53% above the sector average60.53% above the sector average
Income
37.24% below the market average37.24% below the market average37.24% below the market average37.24% below the market average37.24% below the market average
28.08% below the sector average28.08% below the sector average28.08% below the sector average28.08% below the sector average28.08% below the sector average
Growth
50.98% below the market average50.98% below the market average50.98% below the market average50.98% below the market average50.98% below the market average
46.57% below the sector average46.57% below the sector average46.57% below the sector average46.57% below the sector average46.57% 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 22-May-2025

Time Volume / Share Price
16:35 46 @ 636.00p
16:35 10 @ 636.00p
16:35 16 @ 636.00p
16:35 19 @ 636.00p
16:35 1 @ 636.00p

SCP Key Personnel

Chair Harry Morley

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