Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

610.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 618.39
  • 52 Week Low: 482.00
  • Currency: UK Pounds
  • Shares Issued: 34.58m
  • Volume: 16,731
  • Market Cap: 210.95m
  • RiskGrade: 139

Financial Analysis

Select chart: EPS | Dividend | Revenue

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 0.79

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 610.00p
Change Today -6.00p
% Change -0.97 %
52 Week High 618.39
52 Week Low 482.00
Volume 16,731
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
72.52% below the market average72.52% below the market average72.52% below the market average72.52% below the market average72.52% below the market average
65.77% below the sector average65.77% below the sector average65.77% below the sector average65.77% below the sector average65.77% below the sector average
Price Trend
58.38% above the market average58.38% above the market average58.38% above the market average58.38% above the market average58.38% above the market average
66.77% above the sector average66.77% above the sector average66.77% above the sector average66.77% above the sector average66.77% above the sector average
Income
17.48% below the market average17.48% below the market average17.48% below the market average17.48% below the market average17.48% below the market average
40.18% above the sector average40.18% above the sector average40.18% above the sector average40.18% above the sector average40.18% above the sector average
Growth
30.62% above the market average30.62% above the market average30.62% above the market average30.62% above the market average30.62% above the market average
30.94% above the sector average30.94% above the sector average30.94% above the sector average30.94% above the sector average30.94% 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 29-May-2024

Time Volume / Share Price
14:50 3,268 @ 612.00p
14:25 475 @ 611.76p
14:01 500 @ 613.70p
13:46 169 @ 613.80p
13:35 318 @ 610.00p

SCP Key Personnel

Chair Robert Talbut

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