Schroder UK Mid Cap Ord (LSE:SCP) - Investment trust price - Overview

Investment Trust Report

Schroder UK Mid Cap SCP

Closing Price

1 Day Change

As of 22/11/2017

Last Close534.50
52-Wk Range416.25 - 547.50
Tot Assets Mil231.37
Mkt Cap Mil191.09
Yield %2.18
Estimated Nav645.36
Discount % %-17.18
12M Avg Disc %-17.24
Last Actual NAV641.84
Last NAV Date21/11/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets231.369m
Net Assets231.369m
Market Capitalisation191.086m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.033m
Average Daily Value Traded (1 Yr)0.160m
Ongoing Charge (2016)0.96%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date18 May 1983
Financial Year EndSep 2018
Next AGMJan 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/11/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.31  

Total Returns (GBP) 22/11/2017

 Chg (%)  
More ...
Cat Price0.36
Cat NAV0.84
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
02/08/2017in Lieu of DividendMs. Clare Dobie507.1422112.00
04/05/2017PurchaseMs. Clare Dobie510.009734,962.00
10/02/2017in Lieu of DividendMs. Clare Dobie452.001986.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Mid-Cap Equity


Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share36.144m

Investment Objective

To invest in mid cap equities with the aim of providing a total return in excess of the FTSE Mid 250 Index (ex Investment Company).
Andy Brough30/04/2003
Jean Roche27/09/2016


Clare Dobie, Andrew Page, Robert Rickman, Eric Sanderson, Robert Talbut
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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