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Schroder UK Mid Cap Fund (SCP) Ordinary 25p

Sell:646.00p Buy:654.00p 0 Change: 3.00p (0.46%)
Market closed Prices as at close on 21 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:646.00p
Buy:654.00p
Change: 3.00p (0.46%)
Market closed Prices as at close on 21 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:646.00p
Buy:654.00p
Change: 3.00p (0.46%)
Market closed Prices as at close on 21 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
648.00p
Trade high:
654.00p
Year high:
700.00p
Estimated NAV:
714.96
Previous close:
651.00p
Trade low:
648.00p
Year low:
472.00p
Premium/Discount:
-9.65%
Previous:
5.00p (0.77%)
Previous:
5.00p
Volume:
61,654
Dividend yield:
2.83%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SCHRODER UK M&S performance chart

Premium/Discount

SCHRODER UK M&S performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.24% 1 year 1Y 27.24%
1 month 1M 1.87% 2 years 2Y 23.86%
3 months 3M 15.96% 3 years 3Y 39.89%
6 months 6M 31.59% 5 years 5Y 46.23%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE 250 ex.ITs TR GBP
Annual management charge: 0.65% of Net Assets
Performance fee: No
Ongoing charge: 0.90%
Dividend yield: 2.83%
Dividend frequency: Semi-Annually
Total assets: £266m
Gross gearing: 105%
Market capitalisation:Market cap.: £228m
Shares in issue: 35.36 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006108418

Recent dividends paid or declared by Schroder UK Mid Cap Fund:

Type Ex-div date Payment date Amount
Final 02/01/2020 03/02/2020 14.70p
Interim 11/07/2019 09/08/2019 3.80p
Final 03/01/2019 01/02/2019 12.70p
Interim 12/07/2018 10/08/2018 3.30p
Final 04/01/2018 09/02/2018 10.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Schroder UK Mid Cap Fund dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2019 3.40% 1.10 18.50p
30/09/2018 3.00% 1.05 16.00p
30/09/2017 2.50% 1.07 13.10p
30/09/2016 2.60% 1.10 11.25p
30/09/2015 2.00% 1.07 9.20p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 Index.The Company will predominantly invest in companies from the FTSE 250 index, but may hold up to 20% of its portfolio in equities and collective investment vehicles outside the benchmark index.The Company has the ability to use gearing for investment purposes up to 25% of NAV.

NET ASSET VALUE (NAV)

Estimated NAV: 714.96
Latest actual NAV: 711.67
Latest actual NAV date: 19 February 2020
Premium/Discount: -9.65%
12m average Premium/Discount: -13.34%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 21/02 16:35
21/02
Buy 1 654.00p £6.54
16:28 - 21/02 16:28
21/02
Buy 1529 650.10p £9,939.95
15:55 - 21/02 15:55
21/02
Buy 800 650.13p £5,201.06
15:44 - 21/02 15:44
21/02
Buy 1527 651.10p £9,942.30
15:23 - 21/02 15:23
21/02
Sell 344 649.50p £2,234.28

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Gbp Revenue Cash 37.12%
Capital Revaluation 'uk Equity 26.29%
Intermediate Capital Group Ord GBP0.2625 7.78%
Dunelm Group Ordinary 1p 7.29%
IWG plc Ord GBP0.01 5.11%
SSP Group plc ORD GBP0.01085 5.09%
Telecom Plus plc Ordinary 5p 4.99%
Sector Weight
Consumer Cyclical 46.14%
Industrials 41.48%
Financial Services 26.61%
Technology 20.31%
Real Estate 17.17%
Basic Materials 9.80%
Energy 7.52%
Consumer Defensive 6.32%
Communication Services 5.24%
Utilities 4.99%
Country Weight
United Kingdom 180.88%
Switzerland 5.11%
Kuwait 2.05%
United Arab Emirates 0.39%

Key Dates

Launch date: 18 May 1983
Financial year end: September
Next AGM: January 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.