Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +3.53% |
NAV | Schroder UK Mid Cap (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +11.78% |
Key statistics
On Thursday, Schroder UK Mid Cap (SCP:LSE) closed at 560.00, -5.85% below its 52-week high of 594.83, set on Dec 29, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 34.58m |
---|---|
Market cap | 192.96m GBP |
Total assets | 244.28m GBP |
Total expense ratio | 0.97% |
High | 562.00 |
Low | 558.00 |
Previous close | 558.00 |
Average volume | 95.33k |
---|---|
YTD Change | -4.11% |
Beta | 1.7007 |
Diluted NAV (est) | 658.53 |
Diluted NAV (last pub) | 654.33 |
Premium/Discount | -14.96% |
Net Gearing | +10.55% |
Annual div (ADY) | 20.50 GBX |
---|---|
Annual div yield (ADY) | 3.67% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 16:35 BST.
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