Investment Trusts

Schroder UK Mid Cap

SCP:LSE

Schroder UK Mid Cap

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  • Price (GBX)595.67
  • Today's Change3.67 / 0.62%
  • Shares traded2.19k
  • 1 Year change+5.06%
  • Beta1.6989
Data delayed at least 20 minutes, as of May 10 2024 08:26 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+7.77%
NAVSchroder UK Mid Cap (Ordinary Share)+10.14%
Morningstar's BenchmarkFTSE 250 ex Investment Trusts+10.81%

Key statistics

Schroder UK Mid Cap (SCP:LSE) set a new 52-week high during today's trading session when it reached 595.67. Over this period, the share price is up 6.37%.
52-week range
Today
482.00Oct 27 2023595.67May 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding34.58m
Market cap203.34m GBP
Total assets258.04m GBP
Total expense ratio0.97%
High595.67
Low592.00
Previous close592.00
Average volume49.10k
YTD Change+2.00%
Beta1.6989
Diluted NAV (est)681.03
Diluted NAV (last pub)682.56
Premium/Discount-13.07%
Net Gearing+9.88%
Annual div (ADY)20.50
GBX
Annual div yield (ADY)3.49%
Div ex-dateFeb 15 2024
Div pay-dateMar 15 2024
Data delayed at least 20 minutes, as of May 10 2024 08:26 BST.
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Data Provided by LSEG
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