Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

0.000p
   
  • Closing Price Chg:
      4.00p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 34.24m
  • Volume: 0
  • RiskGrade: 139

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Mar-25 Interim 3.88 2.99 8.66p 6.30p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 4.16 3.15 8.92p 51.4 n/a -56% 13.30p 2.9%
30-Sep-21 6.45 5.32 15.18p 48.1 0.7 +70% 14.80p 2.0%
30-Sep-22 8.96 7.82 22.43p 21.4 0.4 +48% 19.00p 4.0%
30-Sep-23 9.02 7.84 22.68p 24.0 24.0 +1% 20.50p 3.8%
30-Sep-24 8.61 7.10 20.54p 30.0 n/a -9% 21.50p 3.5%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 51.40 21.40 34.97 0.98

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SCP Market Data

Currency UK Pounds
Share Price 704.00p
Closing Price Change 4.00p
% Change 0.00 %
52 Week High 0.000p
52 Week Low 0.000p
Volume 0
Shares Issued 34.24m
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 10-Jul-25 30-Jan-25
Paid 08-Aug-25 28-Feb-25
Amount 6.30p 15.50p

Trades for 16-Oct-2025

Time Volume / Share Price
15:03 5,000 @ 696.00p
15:03 1,606 @ 694.76p
14:26 1,200 @ 696.00p
14:26 5,000 @ 694.00p
14:26 950 @ 694.00p

SCP Key Personnel

Chair Harry Morley

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