Schroder UK Mid Cap Fund (SCP)

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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%

Detailed Schroder UK Mid Cap Fund Price Data

Price 232.00p Close 232.00p
Change Today -4.38p Volume 16,580
Percent Change -1.85 % Day High / Low 237.24p / 232.00p
Update Time 16:35:27 Year High / Low 282.25p / 211.25p
Bid 246.75p Last Trade Price 232.00p
Offer 230.75p Last Trade Amount 1,031
Open 233.25p Last Trade Time 16:35:27

Detailed Schroder UK Mid Cap Fund Price Changes

Period Price Change Percent Change
1 week 234.50p -2.50p -1.07%
1 month 254.00p -22.00p -8.66%
3 months 260.75p -28.75p -11.03%
6 months 217.63p +14.38p +6.61%
1 year 267.00p -35.00p -13.11%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 04-Jan-12 VWAP 234.52p
Ex-Marker End 31-Jan-12 Beta 0.98

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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)

 

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 Data

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

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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