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Schroder UK Mid & Small Cap Fund

Current Price 460.13p Bid 460.00p Ask 462.00p Change 0.33%
Last Updated: 11/12/2018 14:21. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Schroder UK Mid Cap Fund plc's investment objective is to invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 (ex-Investment Companies) Index. The strategy is to invest principally in the investment universe associated with the benchmark index, but with an element of leeway in investment remit to allow for a conviction-driven approach and an emphasis on specific companies and targeted themes. The Company may also invest in other collective investment vehicles where desirable, for example to provide exposure to specialist areas within the universe. The Company may hold up to 20% of its portfolio in equities and collective investment vehicles outside the benchmark index.

Financial Highlights Year Ended 30/09/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.89
Dividend Per Share
13.10
Dividend Cover
1.05
P/E Ratio
32.92

Key Personnel

Eric Fenton Sanderson
Non-Executive Chairman
Robert Edwin Talbut
Non-Executive Director
Robert James Rickman
Non-Executive Director
Andrew Page
Non-Executive Director
Clare Juliet Dobie
Non-Executive Director

Stock Details

EPIC
SCP
ISIN
GB0006108418
Shares in Issue
35,851,190
Market cap
£164.74m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
461.00p
Bid Price
460.00p
Ask Price
462.00p
Volume
30039
Change Today
1.50p
% Change Today
0.33%
Open
461.00p
Previous Close
459.50p
Intraday High
461.00p
Intraday Low
456.33p
52 Week High
584.00p
52 Week Low
459.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Schroder UK Mid & Small Cap Fund Intra-day Chart

Schroder UK Mid & Small Cap Fund News

News in this section is provided by MoneyAM

Schroder UK Mid Cap Fund lifts interim dividend 6.5% 27 Jun 2018 | 09:12

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
225.7
194.9
Total Non-Current Assets
225.7
194.9
Inventory
0.0
0.0
Trade & Receivables
1.1
1.1
Cash & Receivables
1.0
1.2
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
227.7
197.2

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Short Term Liabilities
1.2
4.5
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
1.2
4.5

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Net Assets
226.6
192.7

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Share Capital
9.0
9.0
Minority Interests
0.0
0.0
Retained Earnings
7.0
6.1
Share Premium Account
14.0
14.0
Other Equity
196.6
163.6
Total Equity
226.6
192.7

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
632.0
533.2
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
12 Jul 2018
10 Aug 2018
H2 Dividend
04 Jan 2018
09 Feb 2018
H1 Dividend
13 Jul 2017
31 Jul 2017
H2 Dividend
29 Dec 2016
06 Feb 2017
H1 Dividend
09 Jun 2016
30 Jun 2016
H2 Dividend
31 Dec 2015
12 Feb 2016
H1 Dividend
04 Jun 2015
30 Jun 2015
H2 Dividend
25 Dec 2014
04 Feb 2015
H1 Dividend
04 Jun 2014
31 Jul 2014
H2 Dividend
11 Dec 2013
03 Feb 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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