Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +3.19% |
NAV | Schroder UK Mid Cap (Ordinary Share) | +5.70% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +6.40% |
Key statistics
As of last trade Schroder UK Mid Cap (SCP:LSE) traded at 558.88, -6.04% 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 | 192.27m GBP |
Total assets | 246.61m GBP |
Total expense ratio | 0.97% |
High | 562.00 |
Low | 554.00 |
Previous close | 556.00 |
Average volume | 47.48k |
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YTD Change | -4.30% |
Beta | 1.7015 |
Diluted NAV (est) | 652.35 |
Diluted NAV (last pub) | 655.31 |
Premium/Discount | -15.08% |
Net Gearing | +10.08% |
Annual div (ADY) | 20.50 GBX |
---|---|
Annual div yield (ADY) | 3.69% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 13:56 BST.
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