Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +17.54% |
NAV | Schroder UK Mid Cap (Ordinary Share) | +17.32% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | -- |
Key statistics
As of last trade Schroder UK Mid Cap (SCP:LSE) traded at 614.47, -10.43% below its 52-week high of 686.00, set on Jul 29, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 34.58m |
---|---|
Market cap | 211.64m GBP |
Total assets | 266.36m GBP |
Total expense ratio | 0.97% |
High | 618.00 |
Low | 614.47 |
Previous close | 610.00 |
Average volume | 55.62k |
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YTD Change | +5.22% |
Beta | 1.7641 |
Diluted NAV (est) | 696.04 |
Diluted NAV (last pub) | 697.94 |
Premium/Discount | -11.93% |
Net Gearing | +11.95% |
Annual div (ADY) | 21.00 GBX |
---|---|
Annual div yield (ADY) | 3.43% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 09 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 11:12 BST.
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