Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

652.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 654.04
  • 52 Week Low: 482.00
  • Currency: UK Pounds
  • Shares Issued: 34.58m
  • Volume: 35,349
  • Market Cap: £225.47m
  • RiskGrade: 139

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Mar-24 Interim 3.16 2.32 6.69p 6.00p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 8.27 7.31 20.43p 26.4 1.2 +22% 18.50p 3.4%
30-Sep-20 4.16 3.15 8.92p 51.4 n/a -56% 13.30p 2.9%
30-Sep-21 6.45 5.32 15.18p 48.1 0.7 +70% 14.80p 2.0%
30-Sep-22 8.96 7.82 22.43p 21.4 0.4 +48% 19.00p 4.0%
30-Sep-23 9.02 7.84 22.68p 24.0 24.0 +1% 20.50p 3.8%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 26.43 21.40 34.26 0.83

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SCP Market Data

Currency UK Pounds
Share Price 652.00p
Change Today 10.00p
% Change 1.56 %
52 Week High 654.04
52 Week Low 482.00
Volume 35,349
Shares Issued 34.58m
Market Cap £225.47m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.38% below the market average76.38% below the market average76.38% below the market average76.38% below the market average76.38% below the market average
77.55% below the sector average77.55% below the sector average77.55% below the sector average77.55% below the sector average77.55% below the sector average
Price Trend
58.87% above the market average58.87% above the market average58.87% above the market average58.87% above the market average58.87% above the market average
72.84% above the sector average72.84% above the sector average72.84% above the sector average72.84% above the sector average72.84% above the sector average
Income
21.07% below the market average21.07% below the market average21.07% below the market average21.07% below the market average21.07% below the market average
52.73% above the sector average52.73% above the sector average52.73% above the sector average52.73% above the sector average52.73% above the sector average
Growth
35.86% above the market average35.86% above the market average35.86% above the market average35.86% above the market average35.86% above the market average
35.64% above the sector average35.64% above the sector average35.64% above the sector average35.64% above the sector average35.64% 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 26-Jul-2024

Time Volume / Share Price
16:35 201 @ 652.00p
16:35 151 @ 652.00p
16:35 31 @ 652.00p
16:35 19 @ 652.00p
15:32 153 @ 654.04p

SCP Key Personnel

Chair Robert Talbut

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