Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | -- |
NAV | Schroder UK Mid Cap (Ordinary Share) | +63.24% |
Morningstar's Benchmark | FTSE 250 Ex Investment Trust TR GBP | +49.79% |
Key statistics
52-week range
Markit short selling activity
Shares outstanding | 35.07m |
---|---|
Market cap | 246.87m GBP |
Total assets | 281.67m GBP |
Total expense ratio | 0.90% |
High | 708.00 |
Low | 698.00 |
Previous close | 695.00 |
Average volume | 89.47k |
---|---|
YTD Change | +9.58% |
Beta | 1.5220 |
Diluted NAV (est) | 731.04 |
Diluted NAV (last pub) | 731.96 |
Premium/Discount | -4.93% |
Net Gearing | +5.86% |
Annual div (ADY) | 13.30 GBX |
---|---|
Annual div yield (ADY) | 1.89% |
Div ex-date | Jan 14 2021 |
Div pay-date | Feb 15 2021 |
Data delayed at least 20 minutes, as of Apr 22 2021 11:09 BST.
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