Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

578.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 584.00
  • 52 Week Low: 482.00
  • Currency: UK Pounds
  • Shares Issued: 34.58m
  • Volume: 13,016
  • Market Cap: £199.88m
  • 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 £47,257
Helen Driver 5,500 £31,790
Wendy Colquhoun 2,000 £11,560

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,069,034 £23,519,016
Evelyn Partners (Retail) 2,848,763 £16,465,850
Charles Stanley Group Plc 2,712,255 £15,676,834
State Street Nominees Limited 2,500,000 £14,450,000
Barclays Plc 2,281,470 £13,186,897
Standard Life Investment Ltd 2,014,026 £11,641,070
Redmayne Bentley 1,928,056 £11,144,164
Wells Capital Management 1,854,549 £10,719,293
Aggregate of Standard Life Aberdeen Plc 1,832,991 £10,594,688
Smith and Williamson Holdings Limited 1,821,654 £10,529,160
Lloyds Banking Group Plc 1,806,240 £10,440,067
Border to Coast Pensions Partnership Limited 1,715,000 £9,912,700
Rathbone Investment Management Ltd 1,399,749 £8,090,549
AJ Bel 1,350,464 £7,805,682
Allspring Global Investments 1,258,579 £7,274,587
Saba Capital Management, L.P. 1,227,837 £7,096,898

* 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 578.00p
Change Today 6.00p
% Change 1.05 %
52 Week High 584.00
52 Week Low 482.00
Volume 13,016
Shares Issued 34.58m
Market Cap £199.88m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.06% below the market average69.06% below the market average69.06% below the market average69.06% below the market average69.06% below the market average
58.53% below the sector average58.53% below the sector average58.53% below the sector average58.53% below the sector average58.53% below the sector average
Price Trend
45.97% above the market average45.97% above the market average45.97% above the market average45.97% above the market average45.97% above the market average
34.13% above the sector average34.13% above the sector average34.13% above the sector average34.13% above the sector average34.13% above the sector average
Income
16.58% below the market average16.58% below the market average16.58% below the market average16.58% below the market average16.58% below the market average
39.56% above the sector average39.56% above the sector average39.56% above the sector average39.56% above the sector average39.56% above the sector average
Growth
23.95% above the market average23.95% above the market average23.95% above the market average23.95% above the market average23.95% above the market average
28.34% above the sector average28.34% above the sector average28.34% above the sector average28.34% above the sector average28.34% 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 03-May-2024

Time Volume / Share Price
16:26 308 @ 579.12p
16:22 700 @ 576.84p
16:21 8 @ 577.80p
16:14 1 @ 576.00p
16:14 4 @ 576.00p

SCP Key Personnel

Chair Robert Talbut

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