Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

780.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 786.00
  • 52 Week Low: 666.00
  • Currency: UK Pounds
  • Shares Issued: 21.06m
  • Volume: 4,583
  • Market Cap: £164.29m
  • RiskGrade: 139

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Mar-26 Interim 4.54 4.03 11.84p 6.50p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-25 10.14 8.65 25.03p 28.0 1.3 +22% 22.40p 3.2%

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 48.09 21.40 30.30 0.99

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 780.00p
Change Today -6.00p
% Change -0.76 %
52 Week High 786.00
52 Week Low 666.00
Volume 4,583
Shares Issued 21.06m
Market Cap £164.29m
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 03-Nov-2026

Time Volume / Share Price
10:52 8 @ 782.44p
10:18 1 @ 782.00p
09:51 571 @ 780.00p
09:12 2,000 @ 778.00p
08:18 1 @ 774.00p

SCP Key Personnel

Chair Harry Morley

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