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


Investment Trust Report

Schroder UK Mid Cap SCP

Last Price
GBX540.00

Day Change
2.00|0.37%

As of 18/04/2019
15:41:27 BST | GBX
Minimum 15 Minutes Delay.

Last Close538.00
Day Range536.00 - 536.00
52-Wk Range441.00 - 584.00
Mkt Cap Mil193.60
Yield %2.96
Estimated Nav629.27
Discount % %-14.19
12M Avg Disc %-15.12
Last Actual NAV629.55
Last NAV Date17/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets225.601m
Net Assets225.601m
Market Capitalisation193.596m
Gross Gearing100%
Net Gearing97%
Average Daily Shares Traded (1 Yr)0.040m
Average Daily Value Traded (1 Yr)0.216m
Ongoing Charge (2018)0.91%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006108418
Launch Date30 Apr 2003
Financial Year EndSep 2019
Next AGMJan 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 19/04/20191 Yr High1 Yr Low
Price540.00583.00443.50
NAV*629.27675.19533.95
Discount/Premium-14.19-9.47-18.71
Category Discount---
Z-Statistics (1Yr)0.47  

Total Returns (GBP) 19/04/2019

 Chg (%)  
More ...
Price-2.00 
NAV2.34
Cat Price1.30
Cat NAV2.26
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income12.700003/01/20192018
Income3.300012/07/20182018
Income10.000004/01/20182017
Income3.100013/07/20172017
Income8.500029/12/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
02/01/2019PurchaseMr. Robert Edwin Talbut453.001,5456,999.00
20/12/2018PurchaseMr. Andrew Cameron Page452.403,00013,572.00
20/12/2018PurchaseMr. Andrew Cameron Page451.002,0009,020.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share35.851m

Investment Objective

To invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 Index.The Company will predominantly invest in companies from the FTSE 250 index, but may hold up to 20% of its portfolio in equities and collective investment vehicles outside the benchmark index.The Company has the ability to use gearing for investment purposes up to 25% of NAV.
Managers
Andy Brough30/04/2003
Jean Roche27/09/2016

Directors

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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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