Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

 722.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 756.00
  • 52 Week Low: 665.00
  • Currency: UK Pounds
  • Shares Issued: 33.00m
  • Volume: 700
  • Market Cap: £238.27m
  • RiskGrade: 139

Latest Deals

Traded Action Notifier PriceAmountValue
26-May-26 Buy Richard Curling 732.16p 7,000 £51,251.00
21-May-26 Buy Harry Morley 710.46p 7,100 £50,442.66
24-Sep-25 Buy Richard Curling 689.89p 5,000 £34,494.70

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
26-May-26 Buy Richard Curling 732.16p 7,000 £51,251.00
21-May-26 Buy Harry Morley 710.46p 7,100 £50,442.66
24-Sep-25 Buy Richard Curling 689.89p 5,000 £34,494.70

Director Shareholdings

Notifier Holding Value*
Harry Morley 15,600 £112,632
Richard Curling 12,000 £86,640
Helen Driver 5,500 £39,710
Wendy Colquhoun 2,000 £14,440

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,322,751 £31,210,262
Saba Capital Management, L.P. 2,712,768 £19,586,185
Saba Capital Management, L.P. 2,608,356 £18,832,330
State Street Nominees Limited 2,500,000 £18,050,000
Barclays Plc 2,281,470 £16,472,213
Standard Life Investment Ltd 2,014,026 £14,541,268
Redmayne Bentley 1,987,412 £14,349,115
Wells Capital Management 1,854,549 £13,389,844
Aggregate of Standard Life Aberdeen Plc 1,832,991 £13,234,195
Smith and Williamson Holdings Limited 1,821,654 £13,152,342
Lloyds Banking Group Plc 1,806,240 £13,041,053
Charles Stanley Group Plc 1,724,654 £12,452,002
Border to Coast Pensions Partnership Limited 1,715,000 £12,382,300
Evelyn Partners (Retail) 1,650,856 £11,919,180
AJ Bel 1,414,414 £10,212,069
Rathbone Investment Management Ltd 1,191,291 £8,601,121
Allspring Global Investments 1,108,303 £8,001,948

* 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 722.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 756.00
52 Week Low 665.00
Volume 700
Shares Issued 33.00m
Market Cap £238.27m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.65% above the market average27.65% above the market average27.65% above the market average27.65% above the market average27.65% above the market average
18.52% above the sector average18.52% above the sector average18.52% above the sector average18.52% above the sector average18.52% above the sector average
Price Trend
54.13% above the market average54.13% above the market average54.13% above the market average54.13% above the market average54.13% above the market average
53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average
Income
42.18% below the market average42.18% below the market average42.18% below the market average42.18% below the market average42.18% 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
44.85% below the market average44.85% below the market average44.85% below the market average44.85% below the market average44.85% below the market average
41.43% below the sector average41.43% below the sector average41.43% below the sector average41.43% below the sector average41.43% below the sector average

SCP Dividends

  Latest Previous
  Interim Final
Ex-Div 09-Jul-26 29-Jan-26
Paid 07-Aug-26 27-Feb-26
Amount 6.50p 16.10p

Trades for 20-Jul-2026

Time Volume / Share Price
08:06 700 @ 714.14p

SCP Key Personnel

Chair Harry Morley

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