Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +21.75% |
NAV | Schroder UK Mid Cap (Ordinary Share) | +24.29% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +25.20% |
Key statistics
On Tuesday, Schroder UK Mid Cap (SCP:LSE) closed at 606.00, -11.66% 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 | 210.95m GBP |
Total assets | 266.49m GBP |
Total expense ratio | 0.97% |
High | 606.00 |
Low | 606.00 |
Previous close | 610.00 |
Average volume | 44.71k |
---|---|
YTD Change | +3.77% |
Beta | 1.7713 |
Diluted NAV (est) | 690.59 |
Diluted NAV (last pub) | 698.33 |
Premium/Discount | -12.10% |
Net Gearing | +11.94% |
Annual div (ADY) | 21.00 GBX |
---|---|
Annual div yield (ADY) | 3.44% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 09 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:14 BST.
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