Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +8.14% |
NAV | Schroder UK Mid Cap (Ordinary Share) | +5.83% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +5.49% |
Key statistics
On Friday, Schroder UK Mid Cap (SCP:LSE) closed at 684.00, -1.44% below its 52-week high of 694.00, set on Jul 11, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 34.57m |
---|---|
Market cap | 235.05m GBP |
Total assets | 278.13m GBP |
Total expense ratio | 1.05% |
High | 684.00 |
Low | 682.00 |
Previous close | 680.00 |
Average volume | 47.09k |
---|---|
YTD Change | +11.76% |
Beta | 1.6048 |
Diluted NAV (est) | 738.26 |
Diluted NAV (last pub) | 735.21 |
Premium/Discount | -7.35% |
Net Gearing | +11.58% |
Annual div (ADY) | 21.80 GBX |
---|---|
Annual div yield (ADY) | 3.21% |
Div ex-date | Jul 10 2025 |
Div pay-date | Aug 08 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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