Investment Trusts

Schroder UK Mid Cap Fund PLC

SCP:LSE

Schroder UK Mid Cap Fund PLC

Actions
  • Price (GBX)528.00
  • Today's Change3.00 / 0.57%
  • Shares traded252.00
  • 1 Year change13.43%
  • Beta1.0924
Data delayed at least 20 minutes, as of Feb 23 2018 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+15.60%
NAVSchroder UK Mid Cap (Ordinary Share)+11.40%
Morningstar's BenchmarkFTSE 250 Index+8.84%
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Key statistics

On Friday, Schroder UK Mid Cap Fund PLC (SCP:LSE) closed at 528.00, -6.71% below its 52-week high of 566.00, set on Jan 05, 2018.
52-week range
Today
445.53Mar 27 2017566.00Jan 05 2018
Markit short selling activity
Low
Med
High
Shares outstanding35.85m
Market cap188.20m GBP
Total assets220.20m GBP
Total expense ratio0.93%
High528.00
Low524.00
Previous close525.00
Average volume40.41k
YTD Change-5.38%
Beta1.0924%
Diluted NAV (est)618.19
Diluted NAV (last pub)616.95
Premium/Discount-15.07%
Gearing+100.00%
Annual div (ADY)13.10
GBX
Annual div yield (ADY)2.48%
Div ex-dateJan 04 2018
Div pay-dateFeb 09 2018
Data delayed at least 20 minutes, as of Feb 23 2018 16:35 GMT.
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