Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

780.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 798.00
  • 52 Week Low: 666.00
  • Currency: UK Pounds
  • Shares Issued: 21.02m
  • Volume: 6,155
  • Market Cap: £163.98m
  • 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

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

Director Shareholdings

Notifier Holding Value*
Harry Morley 15,600 £121,680
Richard Curling 12,000 £93,600
Helen Driver 5,500 £42,900
Wendy Colquhoun 2,000 £15,600

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,322,751 £33,717,458
Saba Capital Management, L.P. 2,712,768 £21,159,590
State Street Nominees Limited 2,500,000 £19,500,000
Barclays Plc 2,281,470 £17,795,466
Standard Life Investment Ltd 2,014,026 £15,709,403
Redmayne Bentley 1,987,412 £15,501,814
Wells Capital Management 1,854,549 £14,465,482
Aggregate of Standard Life Aberdeen Plc 1,832,991 £14,297,330
Smith and Williamson Holdings Limited 1,821,654 £14,208,901
Lloyds Banking Group Plc 1,806,240 £14,088,672
Charles Stanley Group Plc 1,724,654 £13,452,301
Border to Coast Pensions Partnership Limited 1,715,000 £13,377,000
Evelyn Partners (Retail) 1,623,115 £12,660,297
Raymond James Wealth Management Limited 1,551,815 £12,104,157
AJ Bel 1,414,414 £11,032,429
Rathbone Investment Management Ltd 1,191,291 £9,292,070
Allspring Global Investments 1,108,303 £8,644,763
Andy Brough 965,250 £7,528,950

* 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 780.00p
Change Today -6.00p
% Change -0.76 %
52 Week High 798.00
52 Week Low 666.00
Volume 6,155
Shares Issued 21.02m
Market Cap £163.98m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.96% below the market average55.96% below the market average55.96% below the market average55.96% below the market average55.96% below the market average
13.36% below the sector average13.36% below the sector average13.36% below the sector average13.36% below the sector average13.36% below the sector average
Price Trend
48.86% above the market average48.86% above the market average48.86% above the market average48.86% above the market average48.86% above the market average
50.38% above the sector average50.38% above the sector average50.38% above the sector average50.38% above the sector average50.38% above the sector average
Income
25.34% below the market average25.34% below the market average25.34% below the market average25.34% below the market average25.34% below the market average
44.57% above the sector average44.57% above the sector average44.57% above the sector average44.57% above the sector average44.57% above the sector average
Growth
29.91% above the market average29.91% above the market average29.91% above the market average29.91% above the market average29.91% above the market average
40.32% above the sector average40.32% above the sector average40.32% above the sector average40.32% above the sector average40.32% above 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 12-Nov-2026

Time Volume / Share Price
13:00 488 @ 780.00p
12:49 1 @ 790.00p
12:19 54 @ 782.40p
10:05 800 @ 783.00p
09:57 277 @ 783.00p

SCP Key Personnel

Chair Harry Morley

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