Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

679.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 690.00
  • 52 Week Low: 520.00
  • Currency: UK Pounds
  • Shares Issued: 34.57m
  • Volume: 34,929
  • Market Cap: £234.70m
  • RiskGrade: 139

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 £57,715
Helen Driver 5,500 £37,345
Wendy Colquhoun 2,000 £13,580

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,322,751 £29,351,479
Evelyn Partners (Retail) 2,584,069 £17,545,828
Saba Capital Management, L.P. 2,536,596 £17,223,487
State Street Nominees Limited 2,500,000 £16,975,000
Barclays Plc 2,281,470 £15,491,181
Standard Life Investment Ltd 2,014,026 £13,675,236
Redmayne Bentley 1,987,412 £13,494,528
Wells Capital Management 1,854,549 £12,592,388
Aggregate of Standard Life Aberdeen Plc 1,832,991 £12,446,009
Smith and Williamson Holdings Limited 1,821,654 £12,369,031
Lloyds Banking Group Plc 1,806,240 £12,264,370
Charles Stanley Group Plc 1,724,654 £11,710,401
Border to Coast Pensions Partnership Limited 1,715,000 £11,644,850
AJ Bel 1,414,414 £9,603,871
Rathbone Investment Management Ltd 1,191,291 £8,088,866
Allspring Global Investments 1,108,303 £7,525,377

* 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 679.00p
Change Today 1.00p
% Change 0.15 %
52 Week High 690.00
52 Week Low 520.00
Volume 34,929
Shares Issued 34.57m
Market Cap £234.70m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.05% above the market average30.05% above the market average30.05% above the market average30.05% above the market average30.05% above the market average
26.47% above the sector average26.47% above the sector average26.47% above the sector average26.47% above the sector average26.47% above the sector average
Price Trend
60.61% above the market average60.61% above the market average60.61% above the market average60.61% above the market average60.61% above the market average
74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average
Income
42.27% below the market average42.27% below the market average42.27% below the market average42.27% below the market average42.27% below the market average
30.26% below the sector average30.26% below the sector average30.26% below the sector average30.26% below the sector average30.26% below the sector average
Growth
46.5% below the market average46.5% below the market average46.5% below the market average46.5% below the market average46.5% below the market average
42.96% below the sector average42.96% below the sector average42.96% below the sector average42.96% below the sector average42.96% 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 14-Jul-2025

Time Volume / Share Price
16:24 6 @ 680.00p
16:18 500 @ 676.40p
15:52 1,649 @ 678.40p
14:44 3 @ 680.70p
14:27 5 @ 678.00p

SCP Key Personnel

Chair Harry Morley

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