Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

 692.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 716.00
  • 52 Week Low: 520.00
  • Currency: UK Pounds
  • Shares Issued: 33.91m
  • Volume: 8,255
  • Market Cap: £234.63m
  • RiskGrade: 139

Regulatory News

Net Asset Value(s) 02-Dec-2025 11:40 RNS
Net Asset Value(s) 01-Dec-2025 12:02 RNS
Total Voting Rights 28-Nov-2025 17:22 RNS
Net Asset Value(s) 28-Nov-2025 11:59 RNS
Annual Financial Report on NSM 27-Nov-2025 16:59 RNS
Net Asset Value(s) 27-Nov-2025 11:42 RNS
Portfolio Update 27-Nov-2025 09:00 RNS
Dividend Declaration 27-Nov-2025 07:01 RNS
Final Results 27-Nov-2025 07:00 RNS
Net Asset Value(s) 26-Nov-2025 11:42 RNS
Net Asset Value(s) 25-Nov-2025 11:49 RNS
Transaction in Own Shares 24-Nov-2025 17:36 RNS
Net Asset Value(s) 24-Nov-2025 11:47 RNS
Transaction in Own Shares 21-Nov-2025 18:12 RNS
Net Asset Value(s) 21-Nov-2025 11:50 RNS
 

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 692.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 716.00
52 Week Low 520.00
Volume 8,255
Shares Issued 33.91m
Market Cap £234.63m
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 02-Dec-2025

Time Volume / Share Price
13:30 937 @ 686.84p
13:20 1,600 @ 689.90p
12:13 508 @ 691.20p
10:45 1,312 @ 688.98p
10:34 1 @ 696.00p

SCP Key Personnel

Chair Harry Morley

Top of Page