Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

702.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 716.00p
  • 52 Week Low: 520.00p
  • Currency: UK Pounds
  • Shares Issued: 34.04m
  • Volume: 14,121
  • Market Cap: £238.98m
  • 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 £59,670
Helen Driver 5,500 £38,610
Richard Curling 5,000 £35,100
Wendy Colquhoun 2,000 £14,040

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,322,751 £30,345,712
Saba Capital Management, L.P. 2,608,356 £18,310,659
Saba Capital Management, L.P. 2,608,356 £18,310,659
Evelyn Partners (Retail) 2,584,069 £18,140,164
State Street Nominees Limited 2,500,000 £17,550,000
Barclays Plc 2,281,470 £16,015,919
Standard Life Investment Ltd 2,014,026 £14,138,462
Redmayne Bentley 1,987,412 £13,951,632
Wells Capital Management 1,854,549 £13,018,934
Aggregate of Standard Life Aberdeen Plc 1,832,991 £12,867,597
Smith and Williamson Holdings Limited 1,821,654 £12,788,011
Lloyds Banking Group Plc 1,806,240 £12,679,805
Charles Stanley Group Plc 1,724,654 £12,107,071
Border to Coast Pensions Partnership Limited 1,715,000 £12,039,300
AJ Bel 1,414,414 £9,929,186
Rathbone Investment Management Ltd 1,191,291 £8,362,863
Allspring Global Investments 1,108,303 £7,780,287

* 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 702.00p
Change Today 3.00p
% Change 0.43 %
52 Week High 716.00p
52 Week Low 520.00p
Volume 14,121
Shares Issued 34.04m
Market Cap £238.98m
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
  Interim Final
Ex-Div 10-Jul-25 30-Jan-25
Paid 08-Aug-25 28-Feb-25
Amount 6.30p 15.50p

Trades for 05-Nov-2025

Time Volume / Share Price
16:15 12 @ 696.00p
15:25 2,145 @ 698.88p
14:55 2,296 @ 696.88p
14:41 631 @ 694.00p
14:17 361 @ 696.88p

SCP Key Personnel

Chair Harry Morley

Top of Page