Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

712.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 756.00
  • 52 Week Low: 626.00
  • Currency: UK Pounds
  • Shares Issued: 33.43m
  • Volume: 36,347
  • Market Cap: £238.04m
  • RiskGrade: 139

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-22 Interim 5.00p 05-Aug-22 14-Jul-22 15-Jul-22
  Final 14.00p 27-Feb-23 12-Jan-23 13-Jan-23
30-Sep-23 Interim 5.50p 04-Aug-23 13-Jul-23 14-Jul-23
  Final 15.00p 15-Mar-24 15-Feb-24 16-Feb-24
30-Sep-24 Interim 6.00p 09-Aug-24 11-Jul-24 12-Jul-24
  Final 15.50p 28-Feb-25 30-Jan-25 31-Jan-25
30-Sep-25 Interim 6.30p 08-Aug-25 10-Jul-25 11-Jul-25
  Final 16.10p 27-Feb-26 29-Jan-26 30-Jan-26
  Final 16.10p 27-Feb-26 29-Jan-26 30-Jan-26

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: Historical interim dividends and record dates not previously collected

Note 4: 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 712.00p
Change Today 16.00p
% Change 2.30 %
52 Week High 756.00
52 Week Low 626.00
Volume 36,347
Shares Issued 33.43m
Market Cap £238.04m
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
  Final Final
Ex-Div 29-Jan-26 29-Jan-26
Paid 27-Feb-26 27-Feb-26
Amount 16.10p 16.10p

Trades for 14-May-2026

Time Volume / Share Price
16:09 7,380 @ 706.00p
16:09 7,380 @ 706.00p
15:56 417 @ 708.70p
15:54 1,984 @ 706.00p
15:54 992 @ 706.00p

SCP Key Personnel

Chair Harry Morley

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