Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +17.80% |
NAV | Schroder UK Mid Cap (Ordinary Share) | +13.84% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +13.59% |
Key statistics
On Thursday, Schroder UK Mid Cap (SCP:LSE) closed at 614.00, -6.12% below its 52-week high of 654.00, set on Jun 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 34.58m |
---|---|
Market cap | 209.56m GBP |
Total assets | 259.92m GBP |
Total expense ratio | 0.97% |
High | 620.00 |
Low | 614.00 |
Previous close | 612.00 |
Average volume | 35.58k |
---|---|
YTD Change | +5.14% |
Beta | 1.7349 |
Diluted NAV (est) | 692.58 |
Diluted NAV (last pub) | 685.11 |
Premium/Discount | -11.63% |
Net Gearing | +10.27% |
Annual div (ADY) | 21.00 GBX |
---|---|
Annual div yield (ADY) | 3.43% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 15 2024 |
Next div ex-date | Jul 11 2024 |
Next div pay-date | Aug 09 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 17:07 BST.
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