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Schroder UK Mid & Small Cap Fund Historic Prices

Date Open High Low Close Volume
Sep 25, 2020 445.00 445.70 434.42 444.00 54,958
Sep 24, 2020 437.00 443.00 433.785 436.50 57,466
Sep 23, 2020 447.75 449.515 442.00 442.00 33,347
Sep 22, 2020 444.00 444.00 438.00 442.00 45,489
Sep 21, 2020 458.00 458.00 437.00 444.00 75,134
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Schroder UK Mid & Small Cap Fund Information

Name Schroder UK Mid & Small Cap Fund Epic SCP
ISIN GB0006108418 Currency GBX
Type Equity Trading Segment SSMM
Record Status Active Trading Status Closed
Industry Financials Sector Equity Investment Instruments
EMS 750 Prev Close 444.00
Shares in Issue (m) 35.07 Market Cap (£m) 154.99
PE Ratio 21.64 Div per Share () 0.00
Div Yield 4.19 Div Cover 1.10
EPS 20.43 EPS Growth (%) 21.75
PEG 0.99 DPS Growth (%) -100.00
ROCE 279.78 Net Gearing 4.30
Quick Ratio 0.41 Current Ratio 0.41

Schroder UK Mid & Small Cap Fund Director Deals

Declared Type Director Pos. Volume / Price Value
10/09/20 BUY Robert Talbut NED 1,567 @ 457.68p £7,172.00
10/08/20 DRIP Andrew Page NED 17 @ 440.00p £75.00
10/08/20 DRIP Andrew Page NED 49 @ 508.00p £249.00
10/08/20 DRIP Andrew Page NED 15 @ 496.00p £74.00
10/08/20 DRIP Andrew Page NED 47 @ 627.00p £295.00
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Schroder UK Mid & Small Cap Fund News