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

Investment Trust Report

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Schroder UK Mid Cap SCP

Closing Price
GBX422.00

1 Day Change
3.02|0.71%

As of 09/12/2016

Last Close422.00
52-Wk Range360.25 - 499.00
Tot Assets Mil189.42
Mkt Cap Mil152.53
Yield %2.18
Estimated Nav524.09
Discount % %-19.48
12M Avg Disc %-15.11
Last Actual NAV523.68
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets189.424m
Net Assets185.424m
Market Capitalisation152.528m
Gross Gearing102%
Net Gearing104%
Average Daily Shares Traded (1 Yr)0.036m
Average Daily Value Traded (1 Yr)0.155m
Ongoing Charge (2015)0.95%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006108418
Launch Date18 May 1983
Financial Year EndSep 2017
Next AGMFeb 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price422.00499.00360.25
NAV*524.09547.07442.11
Discount/Premium-19.48-5.79-21.74
Category Discount---
Z-Statistics (1Yr)-0.93  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price3.41 
NAV1.59
Cat Price1.08
Cat NAV0.55
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.750009/06/20162016
Income6.700031/12/20152015
Income2.500004/06/20152015
Income6.000029/12/20142014
Income2.500004/06/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
28/10/2016PurchaseMr. Robert Talbut414.002,56410,615.00
04/07/2016in Lieu of DividendMs. Clare Dobie390.65623.00
21/06/2016PurchaseMr. Robert Rickman429.752,2659,734.00
16/02/2016in Lieu of DividendMs. Clare Dobie437.901566.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

3 Stars

Morningstar® Category

UK Mid-Cap Equity

Benchmarks

Fund Benchmark

FTSE 250 Index

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).
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.
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