Schroder UK Mid & Small Cap Fund (SCP)

 
 

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Schroder UK Mid & Small Cap Fund Historic Prices

Date Open High Low Close Volume
Nov 20, 2017 534.00 534.00 528.00 533.25 12,034
Nov 17, 2017 533.00 534.00 528.50 533.00 25,982
Nov 16, 2017 534.50 534.50 530.08 533.50 54,160
Nov 15, 2017 535.00 540.00 527.50 533.00 35,919
Nov 14, 2017 536.00 542.00 535.50 539.00 15,707
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Schroder UK Mid & Small Cap Fund Share Information

Company Name Schroder UK Mid & Small Cap Fund Epic SCP
ISIN GB0006108418 Index n/a
EMS 750 Prev Close 533.00
Shares in Issue (m) 35.85 Market Cap (£m) 191.18
PE Ratio 54.30 Div per Share (p) 11.25
Div Yield 2.18 Div Cover 0.85
EPS 9.82 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE 276.69 Net Gearing 1.66
Quick Ratio 0.51 Current Ratio 0.51

Schroder UK Mid & Small Cap Fund Director Deals

Date Director Type Volume / Price Trade Value
09 May 2017 Clare Dobie Buy 973 @ 510.00p £4,962.30
02 Nov 2016 Robert Rickman Buy 2,265 @ 429.75p £9,733.84
28 Oct 2016 Robert Talbut Buy 2,564 @ 414.00p £10,614.96
13 Jul 2016 Clare Dobie Buy 6 @ 390.65p £23.44
22 Feb 2016 Clare Dobie Dividend Reinvestment 15 @ 437.90p £65.69
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Schroder UK Mid & Small Cap Fund Events

Date Event Type
29 Dec 2014 Ex-Dividend
30 Jan 2015 AGM / EGM
10 Feb 2016 AGM / EGM
09 Jun 2016 Ex-Dividend
13 Jul 2017 Ex-Dividend
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Schroder UK Mid & Small Cap Fund News