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


Investment Trust Report

Schroder UK Mid Cap SCP

Last Price
GBX684.00

Day Change
0.00|0.00%

As of 22/10/2021
16:35:09 BST | GBX
Minimum 15 Minutes Delay.

Last Close684.00
Day Range673.27 - 684.00
52-Wk Range476.00 - 809.10
Mkt Cap Mil239.85
Yield %-
Estimated Nav790.22
Discount %-13.44
12M Avg Disc %-7.14
Last Actual NAV790.59
Last NAV Date21/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets302.101m
Net Assets277.101m
Market Capitalisation239.853m
Gross Gearing9%
Net Gearing10%
Average Daily Shares Traded (1 Yr)0.067m
Average Daily Value Traded (1 Yr)0.443m
Ongoing Charge (2020)0.91%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006108418
Launch Date30 Apr 2003
Financial Year EndSep 2022
Next AGMFeb 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/10/20211 Yr High1 Yr Low
Price684.00796.00480.00
NAV*790.22838.46557.44
Discount/Premium-13.44-1.70-14.74
Category Discount---
Z-Statistics (1Yr)-2.18  

Total Returns (GBP) 22/10/2021

 Chg (%)  
More ...
Price-11.28 
NAV-3.39
Cat Price-5.23
Cat NAV-2.40
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.800008/07/20212021
Income9.500014/01/20212020
Income3.800009/07/20202020
Income14.700002/01/20202019
Income3.800011/07/20192019

Morningstar Rating™

3 Stars

Morningstar® Category

UK Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share35.066m

Investment Objective

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 may also invest in other collective investment vehicles where desirable, for example to provide exposure to specialist areas within the universe.
Managers
Andy Brough30/04/2003
Jean Roche27/09/2016

Directors

Wendy Colquhoun, Clare Dobie, Andrew Page, 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.
© Copyright 2021 Morningstar. All rights reserved.