Investment Trusts

Schroder UK Mid Cap

SCP:LSE

Schroder UK Mid Cap

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  • Price (GBX)560.00
  • Today's Change2.00 / 0.36%
  • Shares traded96.29k
  • 1 Year change+1.82%
  • Beta1.7007
Data delayed at least 20 minutes, as of Mar 28 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+3.53%
NAVSchroder UK Mid Cap (Ordinary Share)--
Morningstar's BenchmarkFTSE 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
Today
482.00Oct 27 2023594.83Dec 29 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding34.58m
Market cap192.96m GBP
Total assets244.28m GBP
Total expense ratio0.97%
High562.00
Low558.00
Previous close558.00
Average volume95.33k
YTD Change-4.11%
Beta1.7007
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-dateFeb 15 2024
Div pay-dateMar 15 2024
Data delayed at least 20 minutes, as of Mar 28 2024 16:35 BST.
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Data Provided by LSEG
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