Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +9.81% |
NAV | Schroder UK Mid Cap (Ordinary Share) | +10.15% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +11.25% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 34.58m |
---|---|
Market cap | 204.72m GBP |
Total assets | 257.91m GBP |
Total expense ratio | 0.97% |
High | 600.00 |
Low | 592.00 |
Previous close | 592.00 |
Average volume | 47.84k |
---|---|
YTD Change | +1.37% |
Beta | 1.6943 |
Diluted NAV (est) | 687.66 |
Diluted NAV (last pub) | 682.19 |
Premium/Discount | -13.91% |
Net Gearing | +9.89% |
Annual div (ADY) | 20.50 GBX |
---|---|
Annual div yield (ADY) | 3.46% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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