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

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 4.16 3.15 8.92p 51.4 n/a -56% 13.30p 2.9%
30-Sep-21 6.45 5.32 15.18p 48.1 0.7 +70% 14.80p 2.0%
30-Sep-22 8.96 7.82 22.43p 21.4 0.4 +48% 19.00p 4.0%
30-Sep-23 9.02 7.84 22.68p 24.0 24.0 +1% 20.50p 3.8%
30-Sep-24 8.61 7.10 20.54p 30.0 n/a -9% 21.50p 3.5%

Forecasts

Forecasts data is not available for this company.

Copyright © 2025 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 51.40 21.40 34.97 0.89

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

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

Top of Page