Schroder UK Mid Cap
Data as at: 25/01/2021
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.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
251.72 | 583.00 | 582.00 | 584.00 | 646.55 | Jun, Dec | -9.8 | 8 | 7.6 | 2.3 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
14/01/2021 | 9.500 | Income | No | 2020 |
09/07/2020 | 3.800 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.33 | 6.23 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0006108418 | SCP | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 89,132 | 1,531,953 | 27,049,585 | 74,146,222 |
Average | N/A | 72,350 | 106,780 | 58,200 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.52 | 9.54 | 130.22 | 372.38 |
Average | N/A | 0.45 | 0.51 | 0.29 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.