Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

0.000p
   
  • Closing Price Chg:
    -4.00p
  • 52 Week High: 724.00p
  • 52 Week Low: 520.00p
  • Currency: UK Pounds
  • Shares Issued: 33.80m
  • Volume: 0
  • RiskGrade: 139
  • Beta: 0.93

Latest Deals

Traded Action Notifier PriceAmountValue
24-Sep-25 Buy Richard Curling 689.89p 5,000 £34,494.70

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
24-Sep-25 Buy Richard Curling 689.89p 5,000 £34,494.70

Director Shareholdings

Notifier Holding Value*
Harry Morley 8,500 £0
Helen Driver 5,500 £0
Richard Curling 5,000 £0
Wendy Colquhoun 2,000 £0

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,322,751 £0
Saba Capital Management, L.P. 2,608,356 £0
Saba Capital Management, L.P. 2,608,356 £0
Evelyn Partners (Retail) 2,584,069 £0
State Street Nominees Limited 2,500,000 £0
Barclays Plc 2,281,470 £0
Standard Life Investment Ltd 2,014,026 £0
Redmayne Bentley 1,987,412 £0
Wells Capital Management 1,854,549 £0
Aggregate of Standard Life Aberdeen Plc 1,832,991 £0
Smith and Williamson Holdings Limited 1,821,654 £0
Lloyds Banking Group Plc 1,806,240 £0
Charles Stanley Group Plc 1,724,654 £0
Border to Coast Pensions Partnership Limited 1,715,000 £0
AJ Bel 1,414,414 £0
Rathbone Investment Management Ltd 1,191,291 £0
Allspring Global Investments 1,108,303 £0

* 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 720.00p
Closing Price Change -4.00p
% Change 0.00 %
52 Week High 724.00p
52 Week Low 520.00p
Volume 0
Shares Issued 33.80m
Beta 0.93
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
  Final Final
Ex-Div 29-Jan-26 29-Jan-26
Paid 27-Feb-26 27-Feb-26
Amount 16.10p 16.10p

Trades for 09-Jan-2026

Time Volume / Share Price
13:33 726 @ 726.00p
13:33 5,000 @ 726.00p
13:14 21 @ 723.76p
13:07 343 @ 723.76p
12:56 414 @ 723.76p

SCP Key Personnel

Chair Harry Morley

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