Investment Trusts

Schroder UK Mid Cap Fund PLC

SCP:LSE

Schroder UK Mid Cap Fund PLC

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  • Price (GBX)456.00
  • Today's Change-3.50 / -0.76%
  • Shares traded11.49k
  • 1 Year change-14.33%
  • Beta0.8970
Data delayed at least 20 minutes, as of Dec 14 2018 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)-12.96%
NAVSchroder UK Mid Cap (Ordinary Share)-13.47%
Morningstar's BenchmarkFTSE 250 Index-10.58%
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Key statistics

On Friday, Schroder UK Mid Cap Fund PLC (SCP:LSE) closed at 456.00, 0.22% above its 52-week low of 455.00, set on Dec 14, 2018.
52-week range
Today
455.00Dec 14 2018584.00May 22 2018
Markit short selling activity
Low
Med
High
Shares outstanding35.85m
Market cap163.50m GBP
Total assets200.80m GBP
Total expense ratio0.93%
High457.00
Low455.00
Previous close459.50
Average volume28.91k
YTD Change-18.28%
Beta0.8970%
Diluted NAV (est)548.66
Diluted NAV (last pub)556.24
Premium/Discount-16.25%
Gearing+5.00%
Annual div (ADY)13.10
GBX
Annual div yield (ADY)2.87%
Div ex-dateJul 12 2018
Div pay-dateAug 10 2018
Data delayed at least 20 minutes, as of Dec 14 2018 16:35 GMT.
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