Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

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563.52p
   
  • Change Today:
    -2.48p
  • 52 Week High: 583.00
  • 52 Week Low: 491.00
  • Currency: UK Pounds
  • Shares Issued: 35.85m
  • Volume: 4,848
  • Market Cap: 202.03m
  • RiskGrade: 59

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 2.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 84.8% n/a
ROCE 2.2%  
Latest F'cast
P/E 40.5 n/a
PEG 3.1 n/a
Pr/Revenue 34.2 n/a
Pr/Book 0.9  
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) 17-Jul-2018 10:51 RNS
Net Asset Value(s) 16-Jul-2018 11:28 RNS
Net Asset Value(s) 13-Jul-2018 10:49 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 563.52p
Change Today -2.48p
% Change -0.44 %
52 Week High 583.00
52 Week Low 491.00
Volume 4,848
Shares Issued 35.85m
Market Cap 202.03m
RiskGrade 59

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.21% below the market average57.21% below the market average57.21% below the market average57.21% below the market average57.21% below the market average
29.48% below the sector average29.48% below the sector average29.48% below the sector average29.48% below the sector average29.48% below the sector average
Price Trend
57.87% above the market average57.87% above the market average57.87% above the market average57.87% above the market average57.87% above the market average
72.51% above the sector average72.51% above the sector average72.51% above the sector average72.51% above the sector average72.51% above the sector average
Income
38.14% below the market average38.14% below the market average38.14% below the market average38.14% below the market average38.14% below the market average
32.33% below the sector average32.33% below the sector average32.33% below the sector average32.33% below the sector average32.33% below the sector average
Growth
28.88% above the market average28.88% above the market average28.88% above the market average28.88% above the market average28.88% above the market average
43.53% above the sector average43.53% above the sector average43.53% above the sector average43.53% above the sector average43.53% 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 17-Jul-2018

Time Volume / Share Price
12:33 706 @ 563.52p
11:52 1,000 @ 562.00p
11:52 1,000 @ 564.00p
11:51 1,416 @ 564.76p
10:57 63 @ 564.02p

SCP Key Personnel

Chair Eric F Sanderson

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