Investment Trusts

Schroder UK Mid Cap

SCP:LSE

Schroder UK Mid Cap

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  • Price (GBX)531.50
  • Today's Change1.75 / 0.33%
  • Shares traded51.30k
  • 1 Year change20.21%
  • Beta1.0971
Data delayed at least 15 minutes, as of May 26 2017 17:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+21.49%
NAVSchroder UK Mid Cap (Ordinary Share)+19.70%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+23.34%

Key statistics

On Friday, Schroder UK Mid Cap (SCP:LSE) closed at 531.50, -0.75% below its 52-week high of 535.50, set on May 26, 2017.
52-week range
Today
352.56Jul 06 2016535.50May 26 2017
Markit short selling activity
Low
Med
High
Shares outstanding36.00m
Market cap191.30m GBP
Total assets219.50m GBP
Total expense ratio0.96%
High535.50
Low530.00
Previous close529.75
Average volume60.73k
YTD Change+21.76%
Beta1.0971%
Diluted NAV (est)617.92
Diluted NAV (last pub)616.78
Premium/Discount-13.99%
Gearing+100.00%
Annual div (ADY)11.25 GBX
Annual div yield (ADY)2.12%
Div ex-dateDec 29 2016
Div pay-dateFeb 06 2017
Data delayed at least 15 minutes, as of May 26 2017 17:15 BST.
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