Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +19.35% |
NAV | Schroder UK Mid Cap (Ordinary Share) | +18.06% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +16.92% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 34.58m |
---|---|
Market cap | 212.33m GBP |
Total assets | 267.08m GBP |
Total expense ratio | 0.97% |
High | 616.00 |
Low | 616.00 |
Previous close | 616.00 |
Average volume | 50.54k |
---|---|
YTD Change | +5.82% |
Beta | 1.7099 |
Diluted NAV (est) | 707.99 |
Diluted NAV (last pub) | 708.72 |
Premium/Discount | -12.43% |
Net Gearing | +9.52% |
Annual div (ADY) | 20.50 GBX |
---|---|
Annual div yield (ADY) | 3.34% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of May 29 2024 09:03 BST.
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