Investment Trusts

Schroder UK Mid Cap

SCP:LSE

Schroder UK Mid Cap

  • Price (GBX)560.00
  • Today's Change4.00 / 0.72%
  • Shares traded50.57k
  • 1 Year change0.00%
  • Beta1.7015
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+3.90%
NAVSchroder UK Mid Cap (Ordinary Share)+4.94%
Morningstar's BenchmarkFTSE 250 ex Investment Trusts+5.61%

Key statistics

On Friday, Schroder UK Mid Cap (SCP:LSE) closed at 560.00, -5.85% below its 52-week high of 594.83, set on Dec 29, 2023.
52-week range
Today
482.00Oct 27 2023594.83Dec 29 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding34.58m
Market cap192.27m GBP
Total assets245.73m GBP
Total expense ratio0.97%
High564.00
Low560.00
Previous close556.00
Average volume47.79k
YTD Change-4.11%
Beta1.7015
Diluted NAV (est)657.75
Diluted NAV (last pub)652.75
Premium/Discount-14.86%
Net Gearing+10.12%
Annual div (ADY)20.50 GBX
Annual div yield (ADY)3.69%
Div ex-dateFeb 15 2024
Div pay-dateMar 15 2024
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Data Provided by LSEG
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