Data as at: 02/05/2024
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
197.80 | 249.66 | 572.00 | 664.11 | -13.87 | 10 | 3.58 | Jun, Dec | 0.97 (30/09/2023) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
15/02/2024 | 15/03/2024 | 15.000 | No | 2023 |
13/07/2023 | 04/08/2023 | 5.500 | No | 2023 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Schroder UK Mid Cap Fund | Share price total return | 4.6 | -9.8 | 20.2 | 57.5 |
UK All Companies AIC sector | Share price total return | 12.6 | -5.1 | 24.9 | 86.3 |
Morningstar UK * | Total return | 7.7 | 25.5 | 28.2 | 73 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 40,265 | 1,362,753 | 11,759,011 | 86,918,591 |
Average | N/A | 58,494 | 46,352 | 68,849 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.23 | 7.64 | 64.27 | 483.93 |
Average | N/A | 0.33 | 0.25 | 0.38 |
Trading details
Top holdings
Data as at : 31/03/2024
Investment | % of total assets |
---|---|
Inchcape PLC | 4.3 |
4imprint Group PLC | 4.0 |
Man Group PLC | 3.8 |
Computacenter PLC | 3.8 |
Dunelm Group PLC | 3.6 |
Spectris PLC | 3.6 |
Cranswick PLC | 3.6 |
Telecom Plus PLC | 3.5 |
Sctc Sholo280323b 27-Mar-2024 6.2892% 29-Apr-2024 | -3.5 |
Sctc Sholo280323a 27-Mar-2024 6.2892% 29-Apr-2024 | -4.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.