Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder UK Mid Cap (Ordinary Share) | +27.46% |
| NAV | Schroder UK Mid Cap (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +16.24% |
Key statistics
As of last trade Schroder UK Mid Cap (SCP:LSE) traded at 733.99, -4.43% 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 | 254.86m GBP |
| Total assets | 281.53m GBP |
| Total expense ratio | -- |
| High | 746.00 |
| Low | 732.00 |
| Previous close | 742.00 |
| Average volume | 64.44k |
|---|---|
| YTD Change | +3.67% |
| Beta | 1.5000 |
| Diluted NAV (est) | 770.08 |
| Diluted NAV (last pub) | 785.59 |
| Premium/Discount | -3.49% |
| Net Gearing | +7.47% |
| Annual div (ADY) | 22.40 GBX |
|---|---|
| Annual div yield (ADY) | 2.97% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Mar 04 2026 10:08 GMT.
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