Investment Trusts

Schroder UK Mid Cap Fund PLC

SCP:LSE

Schroder UK Mid Cap Fund PLC

Actions
  • Price (GBX)531.50
  • Today's Change-2.50 / -0.47%
  • Shares traded30.48k
  • 1 Year change26.85%
  • Beta1.1518
Data delayed at least 20 minutes, as of Oct 23 2017 16:43 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+31.33%
NAVSchroder UK Mid Cap (Ordinary Share)+25.25%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+19.63%

Key statistics

On Monday, Schroder UK Mid Cap Fund PLC (SCP:LSE) closed at 531.50, -1.57% below its 52-week high of 540.00, set on Oct 10, 2017.
52-week range
Today
398.00Nov 09 2016540.00Oct 10 2017
Markit short selling activity
Low
Med
High
Shares outstanding35.85m
Market cap191.60m GBP
Total assets224.80m GBP
Total expense ratio0.96%
High536.00
Low528.00
Previous close534.00
Average volume24.38k
YTD Change+21.76%
Beta1.1518%
Diluted NAV (est)638.81
Diluted NAV (last pub)638.69
Premium/Discount-16.80%
Gearing+100.00%
Annual div (ADY)11.60
GBX
Annual div yield (ADY)2.16%
Div ex-dateJul 13 2017
Div pay-dateJul 31 2017
Data delayed at least 20 minutes, as of Oct 23 2017 16:43 BST.
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