Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder UK Mid Cap (Ordinary Share) | +28.62% |
| NAV | Schroder UK Mid Cap (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +22.19% |
Key statistics
As of last trade Schroder UK Mid Cap (SCP:LSE) traded at 751.00, -2.21% below its 52-week high of 768.00, set on Feb 27, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 33.80m |
|---|---|
| Market cap | 255.53m GBP |
| Total assets | 285.62m GBP |
| Total expense ratio | -- |
| High | 752.00 |
| Low | 751.00 |
| Previous close | 760.00 |
| Average volume | 66.77k |
|---|---|
| YTD Change | +6.07% |
| Beta | 1.5598 |
| Diluted NAV (est) | 798.02 |
| Diluted NAV (last pub) | 797.68 |
| Premium/Discount | -4.76% |
| Net Gearing | +7.36% |
| Annual div (ADY) | 22.40 GBX |
|---|---|
| Annual div yield (ADY) | 2.95% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Mar 02 2026 13:40 GMT.
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