Investment Trusts

Schroder UK Mid Cap

SCP:LSE

Schroder UK Mid Cap

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  • Price (GBX)437.00
  • Today's Change1.75 / 0.40%
  • Shares traded48.67k
  • 1 Year change-6.00%
  • Beta1.1617
Data delayed at least 15 minutes, as of Sep 27 2016 17:06 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)-3.37%
NAVSchroder UK Mid Cap (Ordinary Share)+5.38%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+10.75%

Announcements

Key statistics

On Tuesday, Schroder UK Mid Cap (SCP:LSE) closed at 437.00, -12.60% below its 52-week high of 500.00, set on Dec 30, 2015.
52-week range
Today
352.56Jul 06 2016500.00Dec 30 2015
Markit short selling activity
Low
Med
High
Shares outstanding36.14m
Market cap157.30m GBP
Total assets186.40m GBP
Total expense ratio0.95%
High438.00
Low429.50
Previous close437.00
Average volume31.55k
YTD Change-10.47%
Beta1.1617%
Diluted NAV (est)524.67
Diluted NAV (last pub)526.58
Premium/Discount-16.71%
Gearing+100.00%
Annual div (IAD)9.45 GBX
Annual div yield (IAD)2.17%
Div ex-dateJun 09 2016
Div pay-dateJun 30 2016
Data delayed at least 15 minutes, as of Sep 27 2016 17:06 BST.
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