Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder UK Mid Cap (Ordinary Share) | +23.44% |
| NAV | Schroder UK Mid Cap (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +16.85% |
Key statistics
On Friday, Schroder UK Mid Cap (SCP:LSE) closed at 742.00, -1.85% below its 52-week high of 756.00, set on Jan 28, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 33.80m |
|---|---|
| Market cap | 251.48m GBP |
| Total assets | 278.06m GBP |
| Total expense ratio | -- |
| High | 742.00 |
| Low | 734.00 |
| Previous close | 744.00 |
| Average volume | 57.04k |
|---|---|
| YTD Change | +4.80% |
| Beta | 1.6093 |
| Diluted NAV (est) | 782.62 |
| Diluted NAV (last pub) | 775.30 |
| Premium/Discount | -5.19% |
| Net Gearing | +7.57% |
| Annual div (ADY) | 22.40 GBX |
|---|---|
| Annual div yield (ADY) | 3.02% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 17:05 GMT.
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