Schroder UK Mid CapSCP:LSE

493.00
3.38 / 0.69%
13.91k
9.56%
1.30
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2015 17:40 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+11.02 %
Schroder UK Mid Cap (Ordinary Share)+13.10 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+9.87 %
As of Jul 27 2015.

Schroder UK Mid Cap summary

Shares outstanding36.14m
Market cap176.80m GBP
Total assets193.50m GBP
Total expense ratio0.95%
Day high493.00
Day low493.00
Previous close489.63
Average volume24.53k
YTD Change+13.04 %
Beta1.2996%
Diluted NAV (est)541.72
Diluted NAV (last pub)537.37
Premium/Discount-8.99 %
Gearing+100.00 %
52-week range
Today
402.49
Oct 16 2014
504.50
Jun 01 2015

On Friday, SCP:LSE closed at 493.00, 2.28 % below its 52-week high of 504.50, set on Jun 01, 2015.

Data delayed at least 15 minutes, as of Jul 31 2015 17:40 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

Profile

Management group(s)Schroder Investment Management Ltd
AIC sectorUK Growth
ISINGB0006108418
Launch date18 May 1983
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To invest in mid cap equities with the aim of providing a total return in excess of the FTSE Mid 250 Index (ex Investment Company).

Management & contract fees

Management fee of 0.8% p.a. of assets up to and including GBP75m and at 0.6% of assets above GBP75m. Performance fee, calculated on an annual basis as 0.1% of average assets for each 1% out-performance of the benchmark over 0.8%, up to a maximum performance fee of 1% of average assets.

Dividend

Div yield1.91571
Div ex-date04 Jun 2015
Div pay-date30 Jun 2015

Managed by

Rosemary Banyard Start : 01 May 2003
Andy Brough Start : 01 May 2003
Data delayed at least 15 minutes, as of Jul 31 2015 17:40 BST.
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