Schroder UK Mid Cap Fund plc (LON:SCP)
London
· Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 3.83% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 30, 2025 |
| Previous Close | 570.00 |
| YTD Return | -4.50% |
| 1-Year Return | 5.37% |
| 5-Year Return | 57.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.04 |
| Holdings | n/a |
| Inception Date | n/a |
About SCP
Schroder UK Mid Cap Fund plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of mid-cap companies. The fund employs fundamental analysis focusing on such factors as strong management teams with a proven record, good future prospects, and a strong business franchise within the firms’ markets to create its portfolio. It benchmarks the performance of its portfolio against the FTSE 250 (ex-Investment Companies) Index. The fund was formerly known as Schroder UK Mid & Small Cap Fund plc. Schroder UK Mid Cap Fund plc was formed on April 1, 1983 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2025 | £0.155 | Feb 28, 2025 |
| Jul 11, 2024 | £0.060 | Aug 9, 2024 |
| Feb 15, 2024 | £0.150 | Mar 15, 2024 |
| Jul 13, 2023 | £0.055 | Aug 4, 2023 |
| Jan 12, 2023 | £0.140 | Feb 27, 2023 |
| Jul 14, 2022 | £0.050 | Aug 5, 2022 |