Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

610.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 621.12
  • 52 Week Low: 482.00
  • Currency: UK Pounds
  • Shares Issued: 34.58m
  • Volume: 46,796
  • Market Cap: £210.95m
  • RiskGrade: 139

Latest Deals

Traded Action Notifier PriceAmountValue
12-Sep-23 Buy Harry Morley 540.00p 9,000 £48,600.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
12-Sep-23 Buy Harry Morley 540.00p 9,000 £48,600.00

Director Shareholdings

Notifier Holding Value*
Robert Talbut 8,176 £49,874
Helen Driver 5,500 £33,550
Wendy Colquhoun 2,000 £12,200

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,069,034 £24,821,107
Evelyn Partners (Retail) 2,848,763 £17,377,454
Charles Stanley Group Plc 2,712,255 £16,544,756
State Street Nominees Limited 2,500,000 £15,250,000
Barclays Plc 2,281,470 £13,916,967
Standard Life Investment Ltd 2,014,026 £12,285,559
Redmayne Bentley 1,928,056 £11,761,142
Wells Capital Management 1,854,549 £11,312,749
Aggregate of Standard Life Aberdeen Plc 1,832,991 £11,181,245
Smith and Williamson Holdings Limited 1,821,654 £11,112,089
Lloyds Banking Group Plc 1,806,240 £11,018,064
Border to Coast Pensions Partnership Limited 1,715,000 £10,461,500
Rathbone Investment Management Ltd 1,399,749 £8,538,469
AJ Bel 1,350,464 £8,237,830
Allspring Global Investments 1,258,579 £7,677,332
Saba Capital Management, L.P. 1,227,837 £7,489,806

* 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 610.00p
Change Today -4.00p
% Change -0.65 %
52 Week High 621.12
52 Week Low 482.00
Volume 46,796
Shares Issued 34.58m
Market Cap £210.95m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.9% below the market average70.9% below the market average70.9% below the market average70.9% below the market average70.9% below the market average
61.36% below the sector average61.36% below the sector average61.36% below the sector average61.36% below the sector average61.36% below the sector average
Price Trend
48.81% above the market average48.81% above the market average48.81% above the market average48.81% above the market average48.81% above the market average
45.02% above the sector average45.02% above the sector average45.02% above the sector average45.02% above the sector average45.02% above the sector average
Income
18.03% below the market average18.03% below the market average18.03% below the market average18.03% below the market average18.03% below the market average
39.37% above the sector average39.37% above the sector average39.37% above the sector average39.37% above the sector average39.37% above the sector average
Growth
27.43% above the market average27.43% above the market average27.43% above the market average27.43% above the market average27.43% above the market average
30.07% above the sector average30.07% above the sector average30.07% above the sector average30.07% above the sector average30.07% above the sector average

SCP Dividends

  Latest Previous
  Final Interim
Ex-Div 15-Feb-24 13-Jul-23
Paid 15-Mar-24 04-Aug-23
Amount 15.00p 5.50p

Trades for 17-May-2024

Time Volume / Share Price
16:35 4,812 @ 610.00p
16:35 1 @ 610.00p
16:35 1,048 @ 610.00p
16:35 2,801 @ 610.00p
16:35 952 @ 610.00p

SCP Key Personnel

Chair Robert Talbut

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