| Bid Price | High Price | ||
|---|---|---|---|
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| 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 |
| 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 |
| 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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