Investment Trusts

Schroder UK Mid Cap

SCP:LSE

Schroder UK Mid Cap

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  • Price (GBX)599.88
  • Today's Change3.88 / 0.65%
  • Shares traded46.90k
  • 1 Year change+7.50%
  • Beta1.7638
Data delayed at least 20 minutes, as of Nov 22 2024 16:22 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+12.01%
NAVSchroder UK Mid Cap (Ordinary Share)--
Morningstar's BenchmarkFTSE 250 ex Investment Trusts+15.30%

Key statistics

On Friday, Schroder UK Mid Cap (SCP:LSE) closed at 599.88, 12.55% above the 52 week low of 533.00 set on Dec 01, 2023.
52-week range
Today
533.00Dec 01 2023686.00Jul 29 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding34.58m
Market cap206.10m GBP
Total assets254.95m GBP
Total expense ratio0.97%
High602.00
Low599.88
Previous close596.00
Average volume129.48k
YTD Change+2.72%
Beta1.7638
Diluted NAV (est)668.66
Diluted NAV (last pub)664.96
Premium/Discount-10.87%
Net Gearing+13.05%
Annual div (ADY)21.00
GBX
Annual div yield (ADY)3.52%
Div ex-dateJul 11 2024
Div pay-dateAug 09 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:22 GMT.
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Contact

Registered Office

Schroders plc
1 London Wall Place
London
EC2Y 5AU

T: +44 (0) 20 7658 6000
F: +44 (0) 20 7658 3977
Data Provided by LSEG
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