Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 530.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 583.00
  • 52 Week Low: 504.00
  • Currency: UK Pounds
  • Shares Issued: 35.85m
  • Volume: 33,779
  • Market Cap: 190.01m
  • RiskGrade: 47
  • Beta: 0.01

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 (18-09-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 84.8% n/a
ROCE 2.2%  
Latest F'cast
P/E 38.0 n/a
PEG 2.9 n/a
Pr/Revenue 32.0 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 11.5% n/a
PBT 12.8% n/a
EPS 13.2% n/a
DPS 16.4% n/a

SCP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-13 3.77 3.10 8.57p 49.0 4.5 +11% 7.70p 1.8%
30-Sep-14 4.37 3.51 9.70p 46.3 3.6 +13% 8.50p 1.9%
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%

SCP Company Announcements

Net Asset Value(s) 18-Sep-2018 10:56 RNS
Net Asset Value(s) 17-Sep-2018 10:44 RNS
Net Asset Value(s) 14-Sep-2018 10:37 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 530.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 583.00
52 Week Low 504.00
Volume 33,779
Shares Issued 35.85m
Market Cap 190.01m
Beta 0.01
RiskGrade 47

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.17% below the market average54.17% below the market average54.17% below the market average54.17% below the market average54.17% below the market average
19.42% below the sector average19.42% below the sector average19.42% below the sector average19.42% below the sector average19.42% below the sector average
Price Trend
29.58% above the market average29.58% above the market average29.58% above the market average29.58% above the market average29.58% above the market average
17.52% above the sector average17.52% above the sector average17.52% above the sector average17.52% above the sector average17.52% above the sector average
Income
36.74% below the market average36.74% below the market average36.74% below the market average36.74% below the market average36.74% below the market average
26.04% below the sector average26.04% below the sector average26.04% below the sector average26.04% below the sector average26.04% below the sector average
Growth
27.75% above the market average27.75% above the market average27.75% above the market average27.75% above the market average27.75% above the market average
44.12% above the sector average44.12% above the sector average44.12% above the sector average44.12% above the sector average44.12% above the sector average

SCP Dividends

  Latest Previous
  Interim Final
Ex-Div 12-Jul-18 04-Jan-18
Paid 10-Aug-18 09-Feb-18
Amount 3.30p 10.00p

Trades for 18-Sep-2018

Time Volume / Share Price
09:52 26,650 @ 530.00p
16:35 52 @ 530.00p
16:30 3,233 @ 530.00p
16:27 38,653 @ 530.00p
16:19 503 @ 532.00p

SCP Key Personnel

Chair Eric F Sanderson

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