Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +12.01% |
NAV | Schroder UK Mid Cap (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 34.58m |
---|---|
Market cap | 206.10m GBP |
Total assets | 254.95m GBP |
Total expense ratio | 0.97% |
High | 602.00 |
Low | 599.88 |
Previous close | 596.00 |
Average volume | 129.48k |
---|---|
YTD Change | +2.72% |
Beta | 1.7638 |
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-date | Jul 11 2024 |
Div pay-date | Aug 09 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:22 GMT.
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