Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +13.01% |
NAV | Schroder UK Mid Cap (Ordinary Share) | +11.55% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +12.96% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 34.58m |
---|---|
Market cap | 212.33m GBP |
Total assets | 263.22m GBP |
Total expense ratio | 0.97% |
High | 620.00 |
Low | 610.00 |
Previous close | 614.00 |
Average volume | 57.15k |
---|---|
YTD Change | +4.45% |
Beta | 1.7042 |
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-date | Feb 15 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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