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Schroder UK Mid Cap Fund

Current Price 495.00p Bid 463.00p Ask 495.00p Change 5.32%
Last Updated: 04/06/2020 05:00. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The Fund invests in mid and small cap equities with the aim of providing a total return in excess of the FTSE All Share, ex investment companies, ex FTSE 100 Index.

Financial Highlights Year Ended 30/09/2019

Revenue
£n/am
Operating Profit/Loss
£7.35m
Dividend yield (%)
3.40
Total dividend for year
18.5000p
Dividend cover
1.10
P/E Ratio
26.40

Key Personnel

Mr Eric F Sanderson
Chairman
Mr Andrew Page
Independent Non-Executive Director
Mrs Clare Dobie
Independent Non-Executive Director
Mr Robert Rickman
Non-Executive Director
Mr Robert Talbut
Non-Executive Director
Ms Wendy Colquhoun
Non-Executive Director

Stock Details

EPIC
SCP
ISIN
GB0006108418
Shares in Issue
35.36m
Market cap
£175.04m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
495.00p
Bid Price
463.00p
Ask Price
495.00p
Volume
195,714
Change Today
25.00p
% Change Today
5.32%
Open
485.00p
Previous Close
495.00p
Intraday High
499.00p
Intraday Low
464.00p
52 Week High
694.00p
52 Week Low
288.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
7.35
6.04
Net Interest
-0.04
-0.01
Pre-Tax Profit
7.31
6.03
Profit After Tax from continuing operations
7.33
6.01
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
18.5000p
16.0000p
Retained Profit/(Loss) for the Financial Year
7.33
6.01

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
20.43p
16.78p
Diluted
20.43p
16.78p
Adjusted
20.43p
16.78p
Dividend per Share
18.5000p
16.0000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
0.36
6.78
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
236.97
230.27

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
10.54
0.53

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
226.42
229.73

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
13.97
13.97
Other Reserves
193.80
198.52
Retained Earnings
n/a
n/a
Shareholders Funds
226.42
229.73
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
02 Jan 2020
03 Feb 2020
14.70p
Interim
11 Jul 2019
09 Aug 2019
3.80p
Final
03 Jan 2019
01 Feb 2019
12.70p
Interim
12 Jul 2018
10 Aug 2018
3.30p
Final
04 Jan 2018
09 Feb 2018
10.00p
Interim
13 Jul 2017
31 Jul 2017
3.10p
Final
29 Dec 2016
06 Feb 2017
8.50p
Interim
09 Jun 2016
30 Jun 2016
2.75p
Final
22 Dec 2004
28 Jan 2005
2.00p

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
15.63%
22.14%
Dividend yield
3.40%
3.00%
Dividend cover
1.10
1.05
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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