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Schroder UK Mid & Small Cap Fund Fundamentals (SCP)
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Schroder UK Mid & Small Cap Fund Information
Share Price Information for Schroder UK Mid & Small Cap Fund (SCP)
Share Price is delayed by 15 minutes
Get Live Data
722.00
-2.00 (-0.28%)
Bid:
722.00
Ask:
726.00
Spread:
4.00 (0.554%)
Market Cap:
£239.69m
Last checked at -
Last checked at 
Intraday Schroder UK Mid & Small Cap Fund Share Chart
Schroder UK Mid & Small Cap Fund Market Data
| TIDM | SCP |
|---|---|
| Ticker Code | SCP.L |
| ISIN | GB0006108418 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 29-Sep-25 |
| Shares in Issue | 33.20m |
|---|---|
| Market Cap. | £239.69m |
| Market Size | 750 |
| PE Ratio | 9.866084 |
| Earnings | 73.18 |
| Dividend | 21.80 |
| Yield | 3.019% |
| # of Trades | 34 |
|---|---|
| Vol Sold | 18,868 |
| Vol Bought | 9,444 |
| 52 Week High | 768.00 |
| 52 Week High Date | 27-Feb-2026 |
| 52 Week Low | 646.00 |
| 52 Week Low Date | 06-Jun-2025 |
SCP Fundamentals
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 |
| Turnover | 10.13 | 8.61 | 9.02 | 8.96 | 6.45 |
| Operating Profit / Loss | 9.04 | 7.50 | 8.11 | 7.94 | 5.44 |
| Net Interest | (0.39) | (0.40) | (0.27) | (0.12) | (0.12) |
| Pre Tax Profit | 8.65 | 7.10 | 7.84 | 7.82 | 5.32 |
| Post Tax Profit | n/a | n/a | 7.84 | 7.82 | 5.32 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 25.03p | 20.54p | 22.68p | 22.43p | 15.18p |
| Earnings per Share (Diluted) | 25.03p | 20.54p | 22.68p | 22.43p | 15.18p |
| Earnings per Share (Adjusted) | 25.03p | 20.54p | 22.68p | 22.43p | 15.18p |
| Dividend per Share | 22.40p | 21.50p | 20.50p | 19.00p | 14.80p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 267.65 | 261.42 | 227.95 | 207.29 | 300.06 |
| Total Fixed Assets | 267.65 | 261.42 | 227.95 | 207.29 | 300.06 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 4.52 | 7.47 | 2.52 | 0.85 | 1.39 |
| Cash at Bank and in Hand | 1.77 | 1.84 | 0.93 | 4.79 | 3.56 |
| Total Assets | 276.85 | 270.85 | 235.84 | 212.93 | 305.01 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 17.98 | 27.89 | 22.01 | 25.54 | 2.44 |
| Net Current Assets | (8.78) | (18.45) | (14.13) | (19.90) | 2.51 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | 25.00 |
| Net Assets | 258.87 | 242.97 | 213.82 | 187.39 | 277.57 |
| Capital and Reserves | |||||
| Called Up Share Capital | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| Share Premium Account | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 |
| Other Reserves | 224.69 | 209.90 | 180.60 | 155.27 | 247.68 |
| Shareholders Funds | 258.87 | 242.97 | 213.82 | 187.39 | 277.57 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | |
| Operating Margin | 89.18% | 87.11% | 89.89% | 88.62% | 84.27% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.12 | 0.96 | 1.11 | 1.18 | 1.03 |
| Dividend Yield | 3.20 | 3.50 | 3.80 | 4.00 | 2.00 |
| PE Ratio | 28.00 | 30.00 | 24.00 | 21.40 | 48.10 |
| PEG | n/a | n/a | 2.40 | n/a | n/a |
| Dividend per Share Growth | n/a | (4.02%) | (4.65%) | (7.32%) | n/a |
| Net Asset Value per Share | 763.50p | 716.59p | 630.64p | 552.69p | 791.56p |
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