Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +12.01% |
NAV | Schroder UK Mid Cap (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 34.58m |
---|---|
Market cap | 206.10m GBP |
Total assets | 256.14m GBP |
Total expense ratio | 0.97% |
High | 604.00 |
Low | 600.00 |
Previous close | 596.00 |
Average volume | 123.72k |
---|---|
YTD Change | +3.42% |
Beta | 1.7638 |
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-date | Jul 11 2024 |
Div pay-date | Aug 09 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 08:11 GMT.
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