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Schroder UK Mid Cap Fund plc (SCP) Ordinary 25p

Sell:556.00p Buy:566.00p 0 Change: No change
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:556.00p
Buy:566.00p
Change: No change
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:556.00p
Buy:566.00p
Change: No change
Market closed Prices as at close on 26 April 2024 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.

Business summary

Schroder UK Mid Cap Fund plc is a United Kingdom-based investment company. The Company's investment objective is to invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 ex Investment Trusts Index. The Company may 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 may also invest in other collective investment vehicles where desirable, for example to provide exposure to specialist areas within the universe. The Company has the ability to use gearing for investment purposes up to 25% of total assets. The Company invests in various sectors, such as industrials, financials, consumer services, consumer goods, technology, basic materials, healthcare, telecommunications, and oil and gas. The Company's investment manager is Schroder Investment Management Limited.

Important dates

Future events
There are no future events available.
Past events
Final dividend payment date 15 March 2024 15/03/24
AGM 08 March 2024 08/03/24
Final ex-dividend date 15 February 2024 15/02/24
Annual report 13 December 2023 13/12/23
Final results 13 December 2023 13/12/23
Interim dividend payment date 04 August 2023 04/08/23
Interim ex-dividend date 13 July 2023 13/07/23

General stock information

EPIC:
SCP
ISIN:
GB0006108418
Market cap:
£192.27 million
Shares in issue:
34.58 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details


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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.