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Schroder UK Mid & Small Cap Fund Fundamentals (SCP)

Schroder UK Mid & Small Cap Fund Information

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Share Price Information for Schroder UK Mid & Small Cap Fund (SCP)

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Share Price: 560.00

Bid: 562.00

Ask: 566.00

Change: 4.00 (0.72%)

Spread: 4.00 (0.712%)

Open: 562.00

High: 564.00

Low: 560.00

Prev. Close: 556.00

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 Market Data

TIDM	SCP
Ticker Code	SCP.L
ISIN	GB0006108418
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	29-Sep-23

Shares in Issue	34.58m
Market Cap.	£193.65m
Market Size	750
PE Ratio	5.83759
Earnings	95.93
Dividend	19.50
Yield	3.482%

# of Trades	36
Vol Sold	15,752
Vol Bought	15,801
52 Week High	592.00
52 Week High Date	29-Dec-2023
52 Week Low	482.00
52 Week Low Date	27-Oct-2023

SCP Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	29 Sep '23	29 Sep '22	30 Sep '21	29 Sep '21	30 Sep '20
Turnover	9.02	8.96	6.45	6.45	4.16
Operating Profit / Loss	8.11	7.94	5.44	5.44	3.24
Net Interest	(0.27)	(0.12)	(0.12)	(0.12)	(0.09)
Pre Tax Profit	7.84	7.82	5.32	5.32	3.15
Post Tax Profit	7.84	7.82	5.32	5.32	3.15

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)	22.68p	22.43p	15.18p	15.18p	8.92p
Earnings per Share (Diluted)	22.68p	22.43p	15.18p	15.18p	8.92p
Earnings per Share (Adjusted)	22.68p	22.43p	15.18p	15.18p	8.92p

Dividend per Share	20.50p	19.00p	14.80p	14.80p	13.30p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29 Sep '23	29 Sep '22	30 Sep '21	29 Sep '21	30 Sep '20
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	227.95	207.29	300.06	300.06	210.16
Total Fixed Assets	227.95	207.29	300.06	300.06	210.16

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	2.52	0.85	1.39	1.39	1.38
Cash at Bank and in Hand	5.37	4.79	3.56	3.56	14.50

Total Assets	235.84	212.93	305.01	305.01	226.04

Current Liabilities
Creditors Within 1Yr	22.01	25.54	2.44	2.44	1.52

Net Current Assets	(14.13)	(19.90)	2.51	2.51	14.36

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a	25.00	25.00	25.00

Net Assets	213.82	187.39	277.57	277.57	199.52

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	180.60	155.27	247.68	247.68	170.29
Shareholders Funds	213.82	187.39	277.57	277.57	199.52

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	29 Sep '23	29 Sep '22	30 Sep '21	29 Sep '21	30 Sep '20
Operating Margin	89.89%	88.62%	84.27%	84.27%	77.93%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	1.11	1.18	1.03	1.03	0.67
Dividend Yield	3.80	4.00	2.00	2.00	2.90
PE Ratio	24.00	21.40	48.10	48.10	51.40
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	(7.32%)	n/a	(22.11%)	(10.14%)
Net Asset Value per Share	618.32p	541.89p	791.56p	802.66p	568.99p

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Schroder UK Mid & Small Cap Fund Fundamentals (SCP)

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