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: 13,463
  • Market Cap: £210.95m
  • RiskGrade: 139

Regulatory News

Net Asset Value(s) 29-May-2024 10:12 RNS
Net Asset Value(s) 28-May-2024 10:58 RNS
Net Asset Value(s) 24-May-2024 11:48 RNS
Net Asset Value(s) 23-May-2024 11:08 RNS
Net Asset Value(s) 22-May-2024 11:00 RNS
Net Asset Value(s) 21-May-2024 10:56 RNS
Net Asset Value(s) 20-May-2024 10:47 RNS
Net Asset Value(s) 17-May-2024 11:45 RNS
Net Asset Value(s) 16-May-2024 11:07 RNS
Net Asset Value(s) 15-May-2024 10:31 RNS
Net Asset Value(s) 14-May-2024 10:40 RNS
Net Asset Value(s) 13-May-2024 12:15 RNS
Net Asset Value(s) 10-May-2024 10:31 RNS
Net Asset Value(s) 09-May-2024 10:48 RNS
Net Asset Value(s) 08-May-2024 10:51 RNS
 

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 -6.00p
% Change -0.97 %
52 Week High 618.39
52 Week Low 482.00
Volume 13,463
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
14:25 475 @ 611.76p
14:01 500 @ 613.70p
13:46 169 @ 613.80p
13:35 318 @ 610.00p
12:20 1,000 @ 613.52p

SCP Key Personnel

Chair Robert Talbut

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