Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

 596.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 670.00p
  • 52 Week Low: 536.00p
  • Currency: UK Pounds
  • Shares Issued: 34.58m
  • Volume: 43,625
  • Market Cap: £206.10m
  • RiskGrade: 139
  • Beta: 0.85

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 £50,660
Robert Talbut 8,176 £48,729
Helen Driver 5,500 £32,780
Wendy Colquhoun 2,000 £11,920

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,069,034 £24,251,443
Evelyn Partners (Retail) 2,848,763 £16,978,628
Charles Stanley Group Plc 2,712,255 £16,165,040
State Street Nominees Limited 2,500,000 £14,900,000
Barclays Plc 2,281,470 £13,597,561
Standard Life Investment Ltd 2,014,026 £12,003,595
Redmayne Bentley 1,928,056 £11,491,214
Wells Capital Management 1,854,549 £11,053,112
Aggregate of Standard Life Aberdeen Plc 1,832,991 £10,924,626
Smith and Williamson Holdings Limited 1,821,654 £10,857,058
Lloyds Banking Group Plc 1,806,240 £10,765,190
Border to Coast Pensions Partnership Limited 1,715,000 £10,221,400
Rathbone Investment Management Ltd 1,399,749 £8,342,504
AJ Bel 1,350,464 £8,048,765
Allspring Global Investments 1,258,579 £7,501,131
Saba Capital Management, L.P. 1,039,164 £6,193,417

* 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 596.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 670.00p
52 Week Low 536.00p
Volume 43,625
Shares Issued 34.58m
Market Cap £206.10m
Beta 0.85
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.55% below the market average73.55% below the market average73.55% below the market average73.55% below the market average73.55% below the market average
71.12% below the sector average71.12% below the sector average71.12% below the sector average71.12% below the sector average71.12% below the sector average
Price Trend
40.00% above the market average40.00% above the market average40.00% above the market average40.00% above the market average40.00% above the market average
27.67% above the sector average27.67% above the sector average27.67% above the sector average27.67% above the sector average27.67% above the sector average
Income
16.37% below the market average16.37% below the market average16.37% below the market average16.37% below the market average16.37% below the market average
54.00% above the sector average54.00% above the sector average54.00% above the sector average54.00% above the sector average54.00% above the sector average
Growth
42.86% above the market average42.86% above the market average42.86% above the market average42.86% above the market average42.86% above the market average
41.13% above the sector average41.13% above the sector average41.13% above the sector average41.13% above the sector average41.13% above the sector average

SCP Dividends

  Latest Previous
  Interim Final
Ex-Div 11-Jul-24 15-Feb-24
Paid 09-Aug-24 15-Mar-24
Amount 6.00p 15.00p

Trades for 21-Nov-2024

Time Volume / Share Price
16:29 184 @ 592.00p
16:29 2 @ 596.00p
16:29 367 @ 592.00p
16:15 7 @ 592.00p
16:07 128 @ 592.00p

SCP Key Personnel

Chair Robert Talbut

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