Investment Trusts

Schroder UK Mid Cap

SCP:LSE

Schroder UK Mid Cap

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  • Price (GBX)467.00
  • Today's Change3.88 / 0.84%
  • Shares traded32.95k
  • 1 Year change7.45%
  • Beta1.1524
Data delayed at least 15 minutes, as of Feb 21 2017 16:27 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+8.09%
NAVSchroder UK Mid Cap (Ordinary Share)+16.94%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+25.00%

Key statistics

Schroder UK Mid Cap (SCP:LSE) set a new 52-week high during today's trading session when it reached 470.50. Over this period, the share price is up 9.75%.
52-week range
Today
352.56Jul 06 2016470.50Feb 21 2017
Markit short selling activity
Low
Med
High
Shares outstanding36.14m
Market cap167.30m GBP
Total assets201.90m GBP
Total expense ratio0.96%
High470.50
Low465.00
Previous close463.13
Average volume62.05k
YTD Change+6.99%
Beta1.1524%
Diluted NAV (est)562.30
Diluted NAV (last pub)561.80
Premium/Discount-17.64%
Gearing+100.00%
Annual div (ADY)11.25 GBX
Annual div yield (ADY)2.43%
Div ex-dateDec 29 2016
Div pay-dateFeb 06 2017
Data delayed at least 15 minutes, as of Feb 21 2017 16:27 GMT.
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