Schroder UK Mid Cap Fund plc (SCP) Ordinary 25p
5.00p
(0.80%)
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- This stock can be held in a
5.00p
(0.80%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
5.00p
(0.80%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
624.00p
626.00p
684.00p
672.26
623.00p
618.00p
542.00p
-7.33%
1.00p (0.16%) Previous:
1.00p
38,154
3.48%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE 250 ex Investment Trusts |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.97% |
| Dividend yield: | 3.48% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £258m |
| Gross gearing: | 10% |
| Market capitalisation:Market cap.: | £215m |
| Shares in issue: | 34.58 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0006108418 |
Recent dividends paid or declared by Schroder UK Mid Cap Fund plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final * | 30/01/2025 | 28/02/2025 | 15.50p |
| Interim | 11/07/2024 | 09/08/2024 | 6.00p |
| Final | 15/02/2024 | 15/03/2024 | 15.00p |
| Interim | 13/07/2023 | 04/08/2023 | 5.50p |
| Final | 12/01/2023 | 27/02/2023 | 14.00p |
* Dividend has not yet been paid but has been declared by Schroder UK Mid Cap Fund plc.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Schroder UK Mid Cap Fund plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/09/2024 | 3.50% | 0.96 | 21.50p |
| 30/09/2023 | 3.80% | 1.11 | 20.50p |
| 30/09/2022 | 4.00% | 1.18 | 19.00p |
| 30/09/2021 | 2.00% | 1.03 | 14.80p |
| 30/09/2020 | 2.90% | 0.67 | 13.30p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 672.26p |
|---|---|
| Latest actual NAV: | 671.61p |
| Latest actual NAV date: | 20 February 2025 |
| Premium/Discount: | -7.33% |
| 12m average Premium/Discount: | -11.63% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Cranswick plc Ordinary 10p | 4.37% |
| Spectris plc Ordinary 5 Pence Shares | 4.04% |
| Just Group plc Ordinary GBP0.10 | 3.90% |
| Telecom Plus plc Ordinary 5p | 3.63% |
| Man Group plc ORD USD0.0342857142 | 3.55% |
| Paragon Banking Group plc Ord 100p | 3.49% |
| Inchcape plc Ordinary 10p | 3.27% |
| QinetiQ Group Ord 0.01p Shares | 3.24% |
| IG Group Holdings Plc Ord 0.005p | 3.16% |
| 4imprint Group plc Ord 38 6/13p Shares | 3.14% |
| Sector | Weight |
|---|---|
| Industrials | 23.71% |
| Financial Services | 21.41% |
| Consumer Cyclical | 20.12% |
| Technology | 10.12% |
| Communication Services | 6.73% |
| Healthcare | 6.68% |
| Real Estate | 6.44% |
| Basic Materials | 5.27% |
| Consumer Defensive | 4.37% |
| Utilities | 3.63% |
| Country | Weight |
|---|---|
| United Kingdom | 103.40% |
| Italy | 2.68% |
| United States | 2.35% |
| Germany | 1.74% |
| Canada | 0.02% |
| Australia | 0.00% |
Key Dates
| Launch date: | 18 May 1983 |
|---|---|
| Financial year end: | September |
| Next AGM: | March 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.