Investment Trusts

Schroder UK Mid Cap Fund PLC

SCP:LSE

Schroder UK Mid Cap Fund PLC

Actions
  • Price (GBX)534.00
  • Today's Change4.00 / 0.75%
  • Shares traded224.20k
  • 1 Year change3.09%
  • Beta0.9108
Data delayed at least 20 minutes, as of Sep 19 2018 14:56 BST.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+4.77%
NAVSchroder UK Mid Cap (Ordinary Share)+6.79%
Morningstar's BenchmarkFTSE 250 Index+2.15%
More ▼

Key statistics

On Wednesday, Schroder UK Mid Cap Fund PLC (SCP:LSE) closed at 534.00, 6.94% above its 52-week low of 499.34, set on Feb 06, 2018.
52-week range
Today
499.34Feb 06 2018584.00May 22 2018
Markit short selling activity
Low
Med
High
Shares outstanding35.85m
Market cap190.70m GBP
Total assets230.20m GBP
Total expense ratio0.93%
High534.00
Low532.00
Previous close530.00
Average volume79.50k
YTD Change-4.30%
Beta0.9108%
Diluted NAV (est)653.39
Diluted NAV (last pub)651.96
Premium/Discount-18.27%
Gearing0.00%
Annual div (ADY)13.10
GBX
Annual div yield (ADY)2.47%
Div ex-dateJul 12 2018
Div pay-dateAug 10 2018
Data delayed at least 20 minutes, as of Sep 19 2018 14:56 BST.
More ▼
© Thomson Reuters Click for restrictions
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.