Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

775.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 788.00
  • 52 Week Low: 666.00
  • Currency: UK Pounds
  • Shares Issued: 21.08m
  • Volume: 12,371
  • Market Cap: £163.36m
  • RiskGrade: 139

SCP Overview

Schroder UK Mid Cap Fund plc is a United Kingdom-based investment company. The Company's investment objective is to invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 ex Investment Trusts Index. The Company may predominantly invest in companies from the FTSE 250 Index, but may hold up to 20% of its portfolio in equities and collective investment vehicles outside the benchmark index. The Company may also invest in other collective investment vehicles where desirable, for example to provide exposure to specialist areas within the universe. The Company has the ability to use gearing for investment purposes up to 25% of total assets. The Company invests in various sectors, such as industrials, financials, consumer services, consumer goods, technology, basic materials, healthcare, telecommunications, and oil and gas.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.0% 0.0%
Div Cover 1.1 n/a
Op Mrgn 89.2% n/a
ROCE 3.5%  
Latest F'cast
P/E 29.9 n/a
PEG 1.4 n/a
Pr/Revenue 24.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 17.7% n/a
PBT 21.8% n/a
EPS 21.9% n/a
DPS 4.2% n/a

SCP 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%

SCP Company Announcements

Total Voting Rights 30-Oct-2026 17:37 RNS
Net Asset Value(s) 30-Oct-2026 11:31 RNS
Net Asset Value(s) 29-Oct-2026 11:28 RNS

Latest SCP Director Deals

No deals were found in the last 28 days.

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.

 

SCP Market Data

Currency UK Pounds
Share Price 775.00p
Change Today -4.00p
% Change -0.51 %
52 Week High 788.00
52 Week Low 666.00
Volume 12,371
Shares Issued 21.08m
Market Cap £163.36m
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 30-Oct-2026

Time Volume / Share Price
16:28 10,000 @ 779.91p
16:29 1 @ 770.00p
15:06 1 @ 778.00p
14:44 65 @ 770.90p
14:25 4 @ 768.00p

SCP Key Personnel

Chair Harry Morley

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