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
Jul 21, 2017 500.00 502.56 498.71 498.00 22,315
Jul 20, 2017 499.50 499.13 495.00 496.75 34,887
Jul 19, 2017 493.00 498.00 493.00 496.38 24,642
Jul 18, 2017 494.75 493.13 491.00 492.25 22,025
Jul 17, 2017 493.00 491.38 490.00 491.00 4,961
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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 498.00
Shares in Issue (m) 35.85 Market Cap (£m) 178.09
PE Ratio 50.59 Div per Share (p) 11.25
Div Yield 2.34 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 News