Investment Trusts

Schroder UK Mid Cap

SCP:LSE

Schroder UK Mid Cap

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  • Price (GBX)614.00
  • Today's Change4.00 / 0.66%
  • Shares traded36.52k
  • 1 Year change+13.28%
  • Beta1.7077
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+16.57%
NAVSchroder UK Mid Cap (Ordinary Share)+16.54%
Morningstar's BenchmarkFTSE 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
Today
482.00Oct 27 2023621.12May 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding34.58m
Market cap210.95m GBP
Total assets264.76m GBP
Total expense ratio0.97%
High616.00
Low610.00
Previous close610.00
Average volume56.97k
YTD Change+5.14%
Beta1.7077
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-dateFeb 15 2024
Div pay-dateMar 15 2024
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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Data Provided by LSEG
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