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Schroder UK Mid Cap Fund PLC (SCP)

ORD 25P
Sell: 560p|Buy: 562p|Change: 2.00 (0.36%)

Open 

560p


Previous close 

558p


Trade high 

562p


Estimated NAV 

654.33


Year high 

594.83p


Year low 

482.00p


Premium / Discount 

-14.72%


Market capitalisation 

£193.65 mn


Volume 

48,543


Dividend yield 

3.16%


Ongoing charge 

0.97%


ISIN 

GB0006108418


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date14/07/202316/02/2024
Ex-dividend date13/07/202315/02/2024
Payment date04/08/202315/03/2024
Amount5.50p15.00p

Net asset value (NAV)

Estimated NAV654.33
Latest actual NAV654.33
Latest actual NAV date27 March 2024
12m average premium/discount-12.65%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.36
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:28560150840.00
28/03/202404:05:27560.22678004,481.81
28/03/202403:37:49560.22673572,000.01
28/03/202403:30:24561.23333,50619,676.84
28/03/202402:51:38560.22675102,857.16

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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