Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

654.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 694.00
  • 52 Week Low: 485.00
  • Currency: UK Pounds
  • Shares Issued: 35.36m
  • Volume: 61,654
  • Market Cap: 231.26m
  • RiskGrade: 109

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 88.9% n/a
ROCE 3.2%  
Latest F'cast
P/E 32.0 n/a
PEG 1.5 n/a
Pr/Revenue 28.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 18.1% -100.0%
PBT 21.3% -100.0%
EPS 21.8% -100.0%
DPS 15.6% -100.0%

SCP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-15 4.40 3.54 9.82p 47.1 47.1 +1% 9.20p 2.0%
30-Sep-16 5.32 4.46 12.33p 35.3 1.4 +26% 11.25p 2.6%
30-Sep-17 5.93 5.03 13.96p 37.6 2.9 +13% 13.10p 2.5%
30-Sep-18 7.00 6.03 16.78p 32.1 1.6 +20% 16.00p 3.0%
30-Sep-19 8.27 7.31 20.43p 26.4 1.2 +22% 18.50p 3.4%

SCP Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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SCP Company Announcements

Net Asset Value(s) 21-Feb-2020 10:52 RNS
Net Asset Value(s) 20-Feb-2020 11:18 RNS
Net Asset Value(s) 19-Feb-2020 11:17 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SCP Market Data

Currency UK Pounds
Share Price 654.00p
Change Today 3.00p
% Change 0.46 %
52 Week High 694.00
52 Week Low 485.00
Volume 61,654
Shares Issued 35.36m
Market Cap 231.26m
RiskGrade 109

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.61% below the market average51.61% below the market average51.61% below the market average51.61% below the market average51.61% below the market average
16.42% below the sector average16.42% below the sector average16.42% below the sector average16.42% below the sector average16.42% below the sector average
Price Trend
71.85% above the market average71.85% above the market average71.85% above the market average71.85% above the market average71.85% above the market average
87.95% above the sector average87.95% above the sector average87.95% above the sector average87.95% above the sector average87.95% above the sector average
Income
27.16% below the market average27.16% below the market average27.16% below the market average27.16% below the market average27.16% below the market average
17.05% above the sector average17.05% above the sector average17.05% above the sector average17.05% above the sector average17.05% above the sector average
Growth
74.06% above the market average74.06% above the market average74.06% above the market average74.06% above the market average74.06% above the market average
72.37% above the sector average72.37% above the sector average72.37% above the sector average72.37% above the sector average72.37% above the sector average

SCP Dividends

  Latest Previous
  Final Interim
Ex-Div 02-Jan-20 11-Jul-19
Paid 03-Feb-20 09-Aug-19
Amount 14.70p 3.80p

Trades for 21-Feb-2020

Time Volume / Share Price
11:22 22,821 @ 651.20p
12:45 25,000 @ 651.00p
16:35 1 @ 654.00p
16:28 1,529 @ 650.10p
15:55 800 @ 650.13p

SCP Key Personnel

Chair Eric F Sanderson

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