Investment Trusts

Schroder UK Mid Cap

SCP:LSE

Schroder UK Mid Cap

Actions
  • Price (GBX)588.00
  • Today's Change10.00 / 1.73%
  • Shares traded62.35k
  • 1 Year change23.40%
  • Beta0.9447
Data delayed at least 20 minutes, as of Dec 05 2019 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+17.53%
NAVSchroder UK Mid Cap (Ordinary Share)+14.26%
Morningstar's BenchmarkFTSE 250 Index+3.65%

Key statistics

On Thursday, Schroder UK Mid Cap (SCP:LSE) closed at 588.00, -0.68% below its 52-week high of 592.00, set on Nov 28, 2019.
52-week range
Today
441.00Jan 03 2019592.00Nov 28 2019
Markit short selling activity
Low
Med
High
Shares outstanding35.36m
Market cap194.50m GBP
Total assets230.50m GBP
Total expense ratio0.91%
High588.00
Low582.00
Previous close578.00
Average volume143.47k
YTD Change+30.52%
Beta0.9447%
Diluted NAV (est)636.68
Diluted NAV (last pub)633.49
Premium/Discount-13.94%
Gearing+5.00%
Annual div (ADY)16.50
GBX
Annual div yield (ADY)2.85%
Div ex-dateJul 11 2019
Div pay-dateAug 09 2019
Data delayed at least 20 minutes, as of Dec 05 2019 16:35 GMT.
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Board of Directors

1/5

Eric Sanderson, Chairman

2/5

Clare Dobie

3/5

Andrew Page

4/5

Robert Rickman

5/5

Robert Talbut

Contact

Registered Office

1 Exchange Crescent
Conference Square
Edinburgh
EH3 8UL
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