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

Largest Trades

Time Price Volume Value Buy/Sell Type
10:11 592.20p 7,750 £45,896 Sell O
08:56 594.90p 3,000 £17,847 Sell O
08:56 594.90p 3,000 £17,847 Sell O
10:18 592.05p 2,829 £16,749 Sell O
13:10 594.36p 2,500 £14,859 Buy O
13:14 592.05p 2,275 £13,469 Sell O
09:48 592.63p 2,000 £11,852 Sell O
11:41 592.62p 1,700 £10,074 Sell O
11:49 592.65p 1,572 £9,316 Sell O
15:17 594.33p 1,506 £8,951 Buy O
08:00 595.21p 1,477 £8,791 Sell O
11:12 592.59p 1,000 £5,926 Sell O
08:01 595.27p 863 £5,137 Sell O
08:00 595.15p 838 £4,987 Sell O
08:42 594.90p 800 £4,759 Sell O
10:32 594.00p 700 £4,158 Buy AT
10:32 594.00p 700 £4,158 Buy AT
08:36 594.00p 700 £4,158 Sell AT
10:27 592.28p 700 £4,146 Sell O
11:16 594.44p 661 £3,929 Buy O
08:48 594.90p 650 £3,867 Sell O
08:53 594.90p 650 £3,867 Sell O
10:15 592.53p 640 £3,792 Sell O
10:26 592.00p 495 £2,930 Sell AT
16:29 592.00p 367 £2,173 Sell AT
10:32 594.00p 346 £2,055 Buy AT
09:23 594.00p 300 £1,782 Sell AT
10:18 592.00p 255 £1,510 Sell AT
10:32 592.00p 205 £1,214 Sell AT
16:29 592.00p 184 £1,089 Sell AT
09:23 594.00p 145 £861 Sell AT
14:38 592.00p 129 £764 Sell AT
16:07 592.00p 128 £758 Sell AT
15:34 592.00p 128 £758 Sell AT
15:18 592.00p 128 £758 Sell AT
14:25 592.00p 128 £758 Sell AT
16:15 592.00p 7 £41 Sell AT
11:55 593.16p 4 £24 Sell O
16:29 596.00p 2 £12 Buy O

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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