Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

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514.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 583.00
  • 52 Week Low: 443.50
  • Currency: UK Pounds
  • Shares Issued: 35.85m
  • Volume: 16,251
  • Market Cap: 184.28m
  • RiskGrade: 76

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 (19-02-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 86.3% n/a
ROCE 2.6%  
Latest F'cast
P/E 30.6 n/a
PEG 1.5 n/a
Pr/Revenue 26.3 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 18.0% n/a
PBT 19.9% n/a
EPS 20.2% n/a
DPS 22.1% n/a

SCP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-18 7.00 6.03 16.78p 32.1 1.6 +20% 16.00p 3.0%

SCP Company Announcements

Net Asset Value(s) 19-Feb-2019 10:43 RNS
Net Asset Value(s) 18-Feb-2019 10:55 RNS
Net Asset Value(s) 15-Feb-2019 11:40 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 514.00p
Change Today -5.00p
% Change -0.96 %
52 Week High 583.00
52 Week Low 443.50
Volume 16,251
Shares Issued 35.85m
Market Cap 184.28m
RiskGrade 76

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.48% below the market average48.48% below the market average48.48% below the market average48.48% below the market average48.48% below the market average
11.93% above the sector average11.93% above the sector average11.93% above the sector average11.93% above the sector average11.93% above the sector average
Price Trend
21.63% above the market average21.63% above the market average21.63% above the market average21.63% above the market average21.63% above the market average
1.08% above the sector average1.08% above the sector average1.08% above the sector average1.08% above the sector average1.08% above the sector average
Income
33% below the market average33% below the market average33% below the market average33% below the market average33% below the market average
14.62% below the sector average14.62% below the sector average14.62% below the sector average14.62% below the sector average14.62% below the sector average
Growth
54.75% above the market average54.75% above the market average54.75% above the market average54.75% above the market average54.75% above the market average
68.14% above the sector average68.14% above the sector average68.14% above the sector average68.14% above the sector average68.14% above the sector average

SCP Dividends

  Latest Previous
  Final Interim
Ex-Div 03-Jan-19 12-Jul-18
Paid 01-Feb-19 10-Aug-18
Amount 12.70p 3.30p

Trades for 19-Feb-2019

Time Volume / Share Price
15:31 17,598 @ 515.00p
16:08 28 @ 514.00p
16:01 53 @ 518.00p
16:00 2 @ 516.00p
16:00 1,000 @ 516.00p

SCP Key Personnel

Chair Eric F Sanderson

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