Investment Trusts

Schroder UK Mid Cap

SCP:LSE

Schroder UK Mid Cap

Actions
  • Price (GBX)544.00
  • Today's Change-2.00 / -0.37%
  • Shares traded26.46k
  • 1 Year change+0.37%
  • Beta1.7152
Data delayed at least 20 minutes, as of Mar 19 2024 10:19 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+5.77%
NAVSchroder UK Mid Cap (Ordinary Share)--
Morningstar's BenchmarkFTSE 250 ex Investment Trusts+10.96%

Key statistics

As of last trade Schroder UK Mid Cap (SCP:LSE) traded at 544.00, -8.54% below its 52-week high of 594.83, set on Dec 29, 2023.
52-week range
Today
482.00Oct 27 2023594.83Dec 29 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding34.58m
Market cap190.89m GBP
Total assets239.84m GBP
Total expense ratio0.97%
High552.00
Low548.00
Previous close546.00
Average volume71.77k
YTD Change-6.85%
Beta1.7152
Diluted NAV (est)642.50
Diluted NAV (last pub)641.51
Premium/Discount-14.09%
Net Gearing+10.76%
Annual div (ADY)20.50
GBX
Annual div yield (ADY)3.71%
Div ex-dateFeb 15 2024
Div pay-dateMar 15 2024
Data delayed at least 20 minutes, as of Mar 19 2024 10:19 BST.
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Data Provided by LSEG
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