Investment Trusts

Schroder UK Mid Cap Fund PLC

SCP:LSE

Schroder UK Mid Cap Fund PLC

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  • Price (GBX)562.50
  • Today's Change3.50 / 0.63%
  • Shares traded6.24k
  • 1 Year change11.06%
  • Beta1.0402
Data delayed at least 20 minutes, as of Jun 20 2018 09:33 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+12.41%
NAVSchroder UK Mid Cap (Ordinary Share)+9.76%
Morningstar's BenchmarkFTSE 250 Index+8.88%
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Key statistics

As of last trade Schroder UK Mid Cap Fund PLC (SCP:LSE) traded at 562.50, -3.68% below its 52-week high of 584.00, set on May 22, 2018.
52-week range
Today
487.85Jul 13 2017584.00May 22 2018
Markit short selling activity
Low
Med
High
Shares outstanding35.85m
Market cap200.00m GBP
Total assets232.30m GBP
Total expense ratio0.93%
High564.00
Low564.00
Previous close559.00
Average volume71.88k
YTD Change+0.81%
Beta1.0402%
Diluted NAV (est)659.26
Diluted NAV (last pub)664.39
Premium/Discount-15.21%
Gearing+105.00%
Annual div (ADY)13.10
GBX
Annual div yield (ADY)2.32%
Div ex-dateJan 04 2018
Div pay-dateFeb 09 2018
Data delayed at least 20 minutes, as of Jun 20 2018 09:33 BST.
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