Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

690.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 692.00p
  • 52 Week Low: 520.00p
  • Currency: UK Pounds
  • Shares Issued: 34.53m
  • Volume: 28,019
  • Market Cap: £238.27m
  • RiskGrade: 139
  • Beta: 0.01

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Harry Morley 8,500 £58,650
Helen Driver 5,500 £37,950
Wendy Colquhoun 2,000 £13,800

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,322,751 £29,826,982
Saba Capital Management, L.P. 2,608,356 £17,997,656
Evelyn Partners (Retail) 2,584,069 £17,830,076
State Street Nominees Limited 2,500,000 £17,250,000
Barclays Plc 2,281,470 £15,742,143
Standard Life Investment Ltd 2,014,026 £13,896,779
Redmayne Bentley 1,987,412 £13,713,143
Wells Capital Management 1,854,549 £12,796,388
Aggregate of Standard Life Aberdeen Plc 1,832,991 £12,647,638
Smith and Williamson Holdings Limited 1,821,654 £12,569,413
Lloyds Banking Group Plc 1,806,240 £12,463,056
Charles Stanley Group Plc 1,724,654 £11,900,113
Border to Coast Pensions Partnership Limited 1,715,000 £11,833,500
AJ Bel 1,414,414 £9,759,457
Rathbone Investment Management Ltd 1,191,291 £8,219,908
Allspring Global Investments 1,108,303 £7,647,291

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

SCP Market Data

Currency UK Pounds
Share Price 690.00p
Change Today -2.00p
% Change -0.29 %
52 Week High 692.00p
52 Week Low 520.00p
Volume 28,019
Shares Issued 34.53m
Market Cap £238.27m
Beta 0.01
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.95% above the market average27.95% above the market average27.95% above the market average27.95% above the market average27.95% above the market average
19.56% above the sector average19.56% above the sector average19.56% above the sector average19.56% above the sector average19.56% above the sector average
Price Trend
59.21% above the market average59.21% above the market average59.21% above the market average59.21% above the market average59.21% above the market average
66.67% above the sector average66.67% above the sector average66.67% above the sector average66.67% above the sector average66.67% above the sector average
Income
41.42% below the market average41.42% below the market average41.42% below the market average41.42% below the market average41.42% below the market average
39.8% below the sector average39.8% below the sector average39.8% below the sector average39.8% below the sector average39.8% below the sector average
Growth
45.31% below the market average45.31% below the market average45.31% below the market average45.31% below the market average45.31% below the market average
42.35% below the sector average42.35% below the sector average42.35% below the sector average42.35% below the sector average42.35% below the sector average

SCP Dividends

  Latest Previous
  Interim Final
Ex-Div 10-Jul-25 30-Jan-25
Paid 08-Aug-25 28-Feb-25
Amount 6.30p 15.50p

Trades for 08-Aug-2025

Time Volume / Share Price
16:35 38 @ 690.00p
16:35 20 @ 690.00p
16:35 18 @ 690.00p
16:22 3 @ 691.52p
16:17 2 @ 692.00p

SCP Key Personnel

Chair Harry Morley

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