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Schroder UK Mid Cap

data as at: 01/04/2020
Company website
ObjectiveTo invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 (ex-Investment Companies) Index.
Management groupSchroder Investment Management
AIC sectorUK All Companies
Launch date30/04/2003
Financial year endSeptember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
02/01/202014.700IncomeNo2019
11/07/20193.800IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.479.61

Trading information

ISINTIDMTraded currency
GB0006108418SCPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total95,0963,591,41921,103,39158,666,201
AverageN/A160,28383,36345,950

Traded values (m)

Yesterday1 month1 year5 years
Total0.3614.46114.79297.02
AverageN/A0.640.450.23

Data provided by Morningstar. Company documents provided by Financial Express. 

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