Investment Trusts

Schroder UK Mid Cap

SCP:LSE

Schroder UK Mid Cap

  • Price (GBX)610.00
  • Today's Change-4.00 / -0.65%
  • Shares traded46.80k
  • 1 Year change9.12%
  • Beta1.7042
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+13.01%
NAVSchroder UK Mid Cap (Ordinary Share)+11.55%
Morningstar's BenchmarkFTSE 250 ex Investment Trusts+12.96%

Announcements

Key statistics

Schroder UK Mid Cap (SCP:LSE) set a new 52-week high during Friday's trading session when it reached 621.12. Over this period, the share price is up 7.77%.
52-week range
Today
482.00Oct 27 2023621.12May 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding34.58m
Market cap212.33m GBP
Total assets263.22m GBP
Total expense ratio0.97%
High620.00
Low610.00
Previous close614.00
Average volume57.15k
YTD Change+4.45%
Beta1.7042
Diluted NAV (est)696.16
Diluted NAV (last pub)697.54
Premium/Discount-12.38%
Net Gearing+9.67%
Annual div (ADY)20.50 GBX
Annual div yield (ADY)3.36%
Div ex-dateFeb 15 2024
Div pay-dateMar 15 2024
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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Data Provided by LSEG
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