Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +21.49% |
NAV | Schroder UK Mid Cap (Ordinary Share) | +21.99% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +22.95% |
Key statistics
On Friday, Schroder UK Mid Cap (SCP:LSE) closed at 614.00, -10.50% 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 | 213.02m GBP |
Total assets | 265.22m GBP |
Total expense ratio | 0.97% |
High | 616.00 |
Low | 608.00 |
Previous close | 616.00 |
Average volume | 43.22k |
---|---|
YTD Change | +5.14% |
Beta | 1.7718 |
Diluted NAV (est) | 701.05 |
Diluted NAV (last pub) | 694.66 |
Premium/Discount | -12.49% |
Net Gearing | +12.01% |
Annual div (ADY) | 21.00 GBX |
---|---|
Annual div yield (ADY) | 3.42% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 09 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 10:08 BST.
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