Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +16.57% |
NAV | Schroder UK Mid Cap (Ordinary Share) | +16.54% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +15.42% |
Key statistics
On Friday, Schroder UK Mid Cap (SCP:LSE) closed at 614.00, -1.15% below its 52-week high of 621.12, set on May 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 34.58m |
---|---|
Market cap | 210.95m GBP |
Total assets | 264.76m GBP |
Total expense ratio | 0.97% |
High | 616.00 |
Low | 610.00 |
Previous close | 610.00 |
Average volume | 56.97k |
---|---|
YTD Change | +5.14% |
Beta | 1.7077 |
Diluted NAV (est) | 707.15 |
Diluted NAV (last pub) | 701.99 |
Premium/Discount | -13.17% |
Net Gearing | +9.61% |
Annual div (ADY) | 20.50 GBX |
---|---|
Annual div yield (ADY) | 3.36% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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