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Schroder UK Mid Cap

data as at: 10/07/2020
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
09/07/20203.800IncomeNo2020
02/01/202014.700IncomeNo2019
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
Total145,1251,732,26026,750,78165,463,093
AverageN/A78,739105,31851,223

Traded values (m)

Yesterday1 month1 year5 years
Total0.627.81135.89325.96
AverageN/A0.360.540.26

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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