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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
Share Price:
662.00
Bid:
664.00
Ask:
672.00
Change:
0.00 (0.00%)
Spread:
8.00 (1.205%)
Open:
662.00
High:
0.00
Low:
0.00
Prev. Close:
662.00
Last checked at -
Last checked at 
Schroder UK Mid Cap is an Investment Trust
To invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 (ex-Investment Companies) Index.
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| Schroder UK Mid & Small Cap Fund Share Price | |
|---|---|
| Price | 662.00 |
| Bid | 664.00 |
| Ask | 672.00 |
| Change | 0.00 (0.00%) |
| Volume | 1,553 |
| Open | 662.00 |
| High | 0.00 |
| Low | 0.00 |
| Prev. Close | 662.00 |
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 34.57m |
| Market Capitalisation | £228.83m |
| Market Size | 750 |
| 52 Week High | 684.00 |
| 52 Week High Date | 31-Jul-2024 |
| 52 Week Low | 497.00 |
| 52 Week Low Date | 07-Apr-2025 |
| # Trades | 2 |
|---|---|
| Vol. Sold | 53 |
| Sold Value | £N/A |
| Vol. Bought | 1,500 |
| Bought Value | £10.06k |
| PE Ratio | 6.287994 |
| Earnings | 105.28 |
| Dividend | 21.00 |
| Yield | 3.172% |
Add SCP to Watchlist| 1 month ago | 3 months ago | 6 months ago | 1 year ago | |
|---|---|---|---|---|
| Schroder UK Mid & Small Cap Fund | £1,057.51 5.75% | £1,114.48 11.45% | £1,071.20 7.12% | £1,060.90 6.09% |
Recent Share Trades for Schroder UK Mid & Small Cap Fund (SCP)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-25 | 08:27:55 | 670.50 | 1,500 | Buy* | 662.00 | 672.00 | 10.06k | O Ordinary |
| 24-Jun-25 | 08:27:50 | 665.193 | 53 | Sell* | 662.00 | 672.00 | 352.55 | O Ordinary |
Directors Deals for Schroder UK Mid & Small Cap Fund (SCP)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 05-Jul-24 | 04-Jul-24 | Buy | Harry Morley held the position of Independent Non-Executive Director at the time of this trade.Harry Morley | 618.70 | GBX | 8,500 | 8,500 |
| 13-Sep-23 | 12-Sep-23 | Buy | Harry Morley held the position of Independent Non-Executive Director at the time of this trade.Harry Morley | 540.00 | GBX | 9,000 | 0 |
| 30-Sep-22 | 30-Sep-22 | Buy | Helen Driver held the position of Independent Non-Executive Director at the time of this trade.Helen Driver | 478.50 | GBX | 2,000 | 5,500 |
| 03-May-22 | 03-May-22 | Buy | Helen Driver held the position of Independent Non-Executive Director at the time of this trade.Helen Driver | 576.30 | GBX | 3,500 | 3,500 |
| 17-Feb-22 | 17-Feb-22 | Buy | Andrew Page held the position of Senior Independent Director at the time of this trade.Andrew Page | 616.70 | GBX | 14,000 | 23,128 |
Share Discussion for Schroder UK Mid & Small Cap Fund (SCP)
Schroder UK Mid & Small Cap Fund
At Schroders we take care of what matters most to you. As an active investment manager we help savers and investors meet their long-term financial goals – and make a positive impact in the world.
