Investment Trusts

Schroder UK Mid Cap

SCP:LSE

Schroder UK Mid Cap

  • Price (GBX)604.00
  • Today's Change8.00 / 1.34%
  • Shares traded71.90k
  • 1 Year change8.24%
  • Beta1.7638
Data delayed at least 20 minutes, as of Nov 22 2024 08:11 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder UK Mid Cap (Ordinary Share)+12.01%
NAVSchroder UK Mid Cap (Ordinary Share)--
Morningstar's BenchmarkFTSE 250 ex Investment Trusts+17.00%

Key statistics

On Friday, Schroder UK Mid Cap (SCP:LSE) closed at 604.00, 13.32% above the 52 week low of 533.00 set on Dec 01, 2023.
52-week range
Today
533.00Dec 01 2023686.00Jul 29 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding34.58m
Market cap206.10m GBP
Total assets256.14m GBP
Total expense ratio0.97%
High604.00
Low600.00
Previous close596.00
Average volume123.72k
YTD Change+3.42%
Beta1.7638
Diluted NAV (est)682.02
Diluted NAV (last pub)668.39
Premium/Discount-12.03%
Net Gearing+12.99%
Annual div (ADY)21.00 GBX
Annual div yield (ADY)3.52%
Div ex-dateJul 11 2024
Div pay-dateAug 09 2024
Data delayed at least 20 minutes, as of Nov 22 2024 08:11 GMT.
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Data Provided by LSEG
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