Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder UK Mid Cap (Ordinary Share) | +25.80% |
| NAV | Schroder UK Mid Cap (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +16.48% |
Key statistics
On Friday, Schroder UK Mid Cap (SCP:LSE) closed at 730.00, -3.44% below its 52-week high of 756.00, set on Jan 28, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 33.80m |
|---|---|
| Market cap | 246.75m GBP |
| Total assets | 275.75m GBP |
| Total expense ratio | -- |
| High | 730.00 |
| Low | 730.00 |
| Previous close | 730.00 |
| Average volume | 28.81k |
|---|---|
| YTD Change | +3.11% |
| Beta | 1.6158 |
| Diluted NAV (est) | 771.47 |
| Diluted NAV (last pub) | 768.47 |
| Premium/Discount | -5.38% |
| Net Gearing | +5.98% |
| Annual div (ADY) | 22.40 GBX |
|---|---|
| Annual div yield (ADY) | 3.07% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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