Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +5.77% |
NAV | Schroder UK Mid Cap (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 34.58m |
---|---|
Market cap | 190.89m GBP |
Total assets | 239.84m GBP |
Total expense ratio | 0.97% |
High | 552.00 |
Low | 548.00 |
Previous close | 546.00 |
Average volume | 71.77k |
---|---|
YTD Change | -6.85% |
Beta | 1.7152 |
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-date | Feb 15 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of Mar 19 2024 10:19 BST.
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