Schroder UK Mid CapSCP:LSE

436.00
1.50 / 0.35%
11.91k
2.46 %
1.23
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 03 2016 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)-0.62 %
Schroder UK Mid Cap (Ordinary Share)-1.70 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+4.09 %
As of May 03 2016.

Schroder UK Mid Cap summary

Shares outstanding36.14m
Market cap156.90m GBP
Total assets178.90m GBP
Total expense ratio0.95%
Day high436.00
Day low436.00
Previous close434.50
Average volume36.12k
YTD Change-10.68 %
Beta1.2311%
Diluted NAV (est)501.00
Diluted NAV (last pub)501.90
Premium/Discount-12.97 %
Gearing+100.00 %
52-week range
Today
415.00
Mar 10 2016
504.50
Jun 01 2015

On Tuesday, SCP:LSE closed at 436.00, 5.06% above its 52-week low of 415.00, set on Mar 10, 2016.

Data delayed at least 15 minutes, as of May 03 2016 16:35 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 yield2.34455
Div ex-date31 Dec 2015
Div pay-date12 Feb 2016

Managed by

Andy Brough Start : 01 May 2003
Data delayed at least 15 minutes, as of May 03 2016 16:35 BST.
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