Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +15.45% |
NAV | Schroder UK Mid Cap (Ordinary Share) | +15.06% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +17.60% |
Key statistics
On Thursday, Schroder UK Mid Cap (SCP:LSE) closed at 605.00, -11.81% below its 52-week high of 686.00, set on Jul 29, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 34.58m |
---|---|
Market cap | 209.22m GBP |
Total assets | 263.69m GBP |
Total expense ratio | 0.97% |
High | 612.00 |
Low | 604.00 |
Previous close | 602.00 |
Average volume | 46.60k |
---|---|
YTD Change | +3.60% |
Beta | 1.7656 |
Diluted NAV (est) | 687.09 |
Diluted NAV (last pub) | 692.58 |
Premium/Discount | -12.38% |
Net Gearing | +12.08% |
Annual div (ADY) | 21.00 GBX |
---|---|
Annual div yield (ADY) | 3.49% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 09 2024 |
Data delayed at least 20 minutes, as of Sep 12 2024 16:18 BST.
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