Schroder UK Mid Cap Fund (SCP)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

232.00p
   
  • Change Today:
    -4.38p
  • 52 Week High: 282.25p
  • 52 Week Low: 211.25p
  • Currency: UK Pounds
  • Shares Issued: 36.14m
  • DIV Yield %: 0.0%
  • Market Cap: £83.85m
  • 1 Year Change: £-0.35
  • 1 Year % Change: -13.11%

SCP Overview

The Fund invests in mid and small cap equities with the aim of providing a total return in excess of the FTSE All Share, ex investment companies, ex FTSE 100 Index.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


SCP Key Data

NAV (Est.) 281.39p (24-May-2012)
Discount -15.15% (Intraday)
Gearing 109 (30-Apr-2012)
Total Assets 121.68m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 250 x IC 87.00%
FTSE S/C FL/AIM xIC 8.00%
Int. Equities 3.00%
Cash/Cash Equiv. 2.00%

SCP Company Announcements

Net Asset Value(s) 25-May-2012 11:50 RNS
Net Asset Value(s) 24-May-2012 11:51 RNS
Net Asset Value(s) 23-May-2012 11:52 RNS

SCP ShareCast News

No recent information was found.

Latest SCP Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SCP Market Data

Currency UK Pounds
Share Price 232.00 p
1 Year Change £-0.35
1 Year % Change -13.11%
DIV Yield % 0.0%

SCP Key Facts

Structure Conventional
Launch Date 14-May-2003
Mangement Group Schroder
AIC Sector UK Growth

SCP Dividends

  Latest Previous
  Final Final
Ex-Div 04-Jan-12 12-Jan-11
Paid 31-Jan-12 31-Jan-11
Amount 6.20p 5.83p

Trades for 25-May-2012

Time Volume / Share Price
16:35 1,031 @ 232.00p
15:17 732 @ 232.35p
13:56 755 @ 232.50p
13:30 3,000 @ 233.00p
13:30 1,031 @ 233.25p

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