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

Sell:596.00p Buy:600.00p 0 Change: 12.00p (2.05%)
Market closed Prices as at close on 23 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:596.00p
Buy:600.00p
Change: 12.00p (2.05%)
Market closed Prices as at close on 23 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:596.00p
Buy:600.00p
Change: 12.00p (2.05%)
Market closed Prices as at close on 23 November 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.

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 Financial Times Stock Exchange (FTSE) 250 (ex-investment companies) Index. It invests in smaller companies. The Company holds investments spread over a range of industry sectors, which include financials, industrials, consumer services, consumer goods, basic materials, oil and gas, technology, healthcare, telecommunications and liquid assets. Its liquid assets include cash, deposits and money market instruments with maturities of up to 397 days. The Company may hold up to 20% of its portfolio in equities and collective investment vehicles outside the benchmark index. The Company's investment manager is Schroder Investment Management Limited. The Company's alternative investment fund manager is Schroder Unit Trusts Limited.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 07 August 2020 07/08/20
Interim ex-dividend date 09 July 2020 09/07/20
Interim results 30 June 2020 30/06/20
Final dividend payment date 03 February 2020 03/02/20
AGM 28 January 2020 28/01/20
Final ex-dividend date 02 January 2020 02/01/20
Annual report 20 December 2019 20/12/19
Final results 20 December 2019 20/12/19

General stock information

EPIC:
SCP
ISIN:
GB0006108418
Market cap:
£209.70 million
Shares in issue:
35.07 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'.