Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

750.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 784.00
  • 52 Week Low: 666.00
  • Currency: UK Pounds
  • Shares Issued: 21.22m
  • Volume: 29,625
  • Market Cap: £159.16m
  • 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 £117,000
Richard Curling 12,000 £90,000
Helen Driver 5,500 £41,250
Wendy Colquhoun 2,000 £15,000

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 4,322,751 £32,420,632
Saba Capital Management, L.P. 2,712,768 £20,345,760
State Street Nominees Limited 2,500,000 £18,750,000
Barclays Plc 2,281,470 £17,111,025
Standard Life Investment Ltd 2,014,026 £15,105,195
Redmayne Bentley 1,987,412 £14,905,590
Wells Capital Management 1,854,549 £13,909,118
Aggregate of Standard Life Aberdeen Plc 1,832,991 £13,747,432
Smith and Williamson Holdings Limited 1,821,654 £13,662,405
Lloyds Banking Group Plc 1,806,240 £13,546,800
Charles Stanley Group Plc 1,724,654 £12,934,905
Border to Coast Pensions Partnership Limited 1,715,000 £12,862,500
Evelyn Partners (Retail) 1,623,115 £12,173,362
Raymond James Wealth Management Limited 1,551,815 £11,638,612
AJ Bel 1,414,414 £10,608,105
Rathbone Investment Management Ltd 1,191,291 £8,934,682
Allspring Global Investments 1,108,303 £8,312,272
Andy Brough 965,250 £7,239,375

* 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 750.00p
Change Today 2.00p
% Change 0.27 %
52 Week High 784.00
52 Week Low 666.00
Volume 29,625
Shares Issued 21.22m
Market Cap £159.16m
RiskGrade 139

SCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.65% below the market average56.65% below the market average56.65% below the market average56.65% below the market average56.65% below the market average
22.45% below the sector average22.45% below the sector average22.45% below the sector average22.45% below the sector average22.45% below the sector average
Price Trend
49.17% above the market average49.17% above the market average49.17% above the market average49.17% above the market average49.17% 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
26.16% below the market average26.16% below the market average26.16% below the market average26.16% below the market average26.16% below the market average
41.90% above the sector average41.90% above the sector average41.90% above the sector average41.90% above the sector average41.90% above the sector average
Growth
25.67% above the market average25.67% above the market average25.67% above the market average25.67% above the market average25.67% above the market average
34.15% above the sector average34.15% above the sector average34.15% above the sector average34.15% above the sector average34.15% 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 08-Oct-2026

Time Volume / Share Price
16:35 1,083 @ 750.00p
16:35 709 @ 750.00p
16:35 71 @ 750.00p
16:35 220 @ 750.00p
16:35 80 @ 750.00p

SCP Key Personnel

Chair Harry Morley

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