Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +12.60% |
NAV | Schroder UK Mid Cap (Ordinary Share) | +13.23% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +13.63% |
Key statistics
As of last trade Schroder UK Mid Cap (SCP:LSE) traded at 604.60, -2.66% below its 52-week high of 621.12, set on May 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 34.58m |
---|---|
Market cap | 210.95m GBP |
Total assets | 265.48m GBP |
Total expense ratio | 0.97% |
High | 612.00 |
Low | 604.00 |
Previous close | 610.00 |
Average volume | 54.54k |
---|---|
YTD Change | +3.53% |
Beta | 1.7066 |
Diluted NAV (est) | 701.47 |
Diluted NAV (last pub) | 704.08 |
Premium/Discount | -12.75% |
Net Gearing | +9.58% |
Annual div (ADY) | 20.50 GBX |
---|---|
Annual div yield (ADY) | 3.36% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of May 23 2024 08:45 BST.
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