Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

760.00p
   
  • Change Today:
    -18.00p
  • 52 Week High: 796.00
  • 52 Week Low: 436.50
  • Currency: UK Pounds
  • Shares Issued: 35.07m
  • Volume: 70,744
  • Market Cap: 266.50m
  • RiskGrade: 139

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 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

SCP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-20 4.16 3.15 8.92p 51.4 n/a -56% 13.30p 2.9%

SCP Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-22 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) 24-Sep-2021 12:10 RNS
Net Asset Value(s) 23-Sep-2021 11:04 RNS
Net Asset Value(s) 22-Sep-2021 11:29 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 760.00p
Change Today -18.00p
% Change -2.31 %
52 Week High 796.00
52 Week Low 436.50
Volume 70,744
Shares Issued 35.07m
Market Cap 266.50m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
67.65% above the market average67.65% above the market average67.65% above the market average67.65% above the market average67.65% above the market average
85.04% above the sector average85.04% above the sector average85.04% above the sector average85.04% above the sector average85.04% above the sector average
Income Not Available
Growth
88.83% below the market average88.83% below the market average88.83% below the market average88.83% below the market average88.83% below the market average
79.88% below the sector average79.88% below the sector average79.88% below the sector average79.88% below the sector average79.88% below the sector average

SCP Dividends

  Latest Previous
  Interim Final
Ex-Div 08-Jul-21 14-Jan-21
Paid 06-Aug-21 15-Feb-21
Amount 3.80p 9.50p

Trades for 24-Sep-2021

Time Volume / Share Price
10:31 31,000 @ 762.00p
16:35 450 @ 760.00p
16:29 112 @ 762.00p
15:34 78 @ 768.00p
15:13 574 @ 764.00p

SCP Key Personnel

Chair Robert Talbut

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