Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder UK Mid Cap (Ordinary Share) | +13.89% |
| NAV | Schroder UK Mid Cap (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +18.03% |
Events & Activity
- SCP:LSE price rises above 50-day moving average to 607.00 at 03:00 GMT
- SCP:LSE price moved over +1.01% to 602.00
- SCP:LSE price rises above 200-day moving average to 602.00 at 03:03 GMT
- SCP:LSE price falls below 15-day moving average to 594.13 at 03:00 GMT
- SCP:LSE price falls below 15-day moving average to 594.00 at 03:36 GMT
Key statistics
On Monday, 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 | 208.87m GBP |
| Total assets | 261.09m GBP |
| Total expense ratio | 0.97% |
| High | 604.00 |
| Low | 602.00 |
| Previous close | 604.00 |
| Average volume | 113.38k |
|---|---|
| YTD Change | +3.42% |
| Beta | 1.7599 |
| Diluted NAV (est) | 685.91 |
| Diluted NAV (last pub) | 682.72 |
| Premium/Discount | -12.12% |
| Net Gearing | +12.71% |
| Annual div (ADY) | 21.00 GBX |
|---|---|
| Annual div yield (ADY) | 3.48% |
| Div ex-date | Jul 11 2024 |
| Div pay-date | Aug 09 2024 |
Data delayed at least 15 minutes, as of Nov 25 2024 15:40 GMT.
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