Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

762.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 784.00
  • 52 Week Low: 666.00
  • Currency: UK Pounds
  • Shares Issued: 21.16m
  • Volume: 71,705
  • Market Cap: £161.27m
  • RiskGrade: 139

Latest Deals

Traded Action Notifier PriceAmountValue
26-May-26 Buy Richard Curling 732.16p 7,000 £51,251.00
21-May-26 Buy Harry Morley 710.46p 7,100 £50,442.66

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
26-May-26 Buy Richard Curling 732.16p 7,000 £51,251.00
21-May-26 Buy Harry Morley 710.46p 7,100 £50,442.66

Director Shareholdings

Notifier Holding Value*
Harry Morley 15,600 £118,872
Richard Curling 12,000 £91,440
Helen Driver 5,500 £41,910
Wendy Colquhoun 2,000 £15,240

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,322,751 £32,939,363
Saba Capital Management, L.P. 2,712,768 £20,671,292
State Street Nominees Limited 2,500,000 £19,050,000
Barclays Plc 2,281,470 £17,384,801
Standard Life Investment Ltd 2,014,026 £15,346,878
Redmayne Bentley 1,987,412 £15,144,079
Wells Capital Management 1,854,549 £14,131,663
Aggregate of Standard Life Aberdeen Plc 1,832,991 £13,967,391
Smith and Williamson Holdings Limited 1,821,654 £13,881,004
Lloyds Banking Group Plc 1,806,240 £13,763,549
Charles Stanley Group Plc 1,724,654 £13,141,864
Border to Coast Pensions Partnership Limited 1,715,000 £13,068,300
Evelyn Partners (Retail) 1,623,115 £12,368,136
Raymond James Wealth Management Limited 1,551,815 £11,824,830
AJ Bel 1,414,414 £10,777,835
Rathbone Investment Management Ltd 1,191,291 £9,077,637
Allspring Global Investments 1,108,303 £8,445,269
Andy Brough 965,250 £7,355,205

* 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 762.00p
Change Today 4.00p
% Change 0.53 %
52 Week High 784.00
52 Week Low 666.00
Volume 71,705
Shares Issued 21.16m
Market Cap £161.27m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.98% below the market average55.98% below the market average55.98% below the market average55.98% below the market average55.98% below the market average
16.73% below the sector average16.73% below the sector average16.73% below the sector average16.73% below the sector average16.73% below the sector average
Price Trend
48.82% above the market average48.82% above the market average48.82% above the market average48.82% above the market average48.82% above the market average
50.38% above the sector average50.38% above the sector average50.38% above the sector average50.38% above the sector average50.38% above the sector average
Income
25.04% below the market average25.04% below the market average25.04% below the market average25.04% below the market average25.04% below the market average
42.22% above the sector average42.22% above the sector average42.22% above the sector average42.22% above the sector average42.22% above the sector average
Growth
26.05% above the market average26.05% above the market average26.05% above the market average26.05% above the market average26.05% above the market average
34.15% above the sector average34.15% above the sector average34.15% above the sector average34.15% above the sector average34.15% above the sector average

SCP Dividends

  Latest Previous
  Interim Final
Ex-Div 09-Jul-26 29-Jan-26
Paid 07-Aug-26 27-Feb-26
Amount 6.50p 16.10p

Trades for 15-Oct-2026

Time Volume / Share Price
16:37 20,000 @ 762.00p
16:35 3,500 @ 762.00p
16:35 1,877 @ 762.00p
16:35 64 @ 762.00p
16:35 130 @ 762.00p

SCP Key Personnel

Chair Harry Morley

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