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
Jan 20, 2017 440.00 440.00 432.77 435.25 29,630
Jan 19, 2017 443.00 443.00 432.00 434.50 21,350
Jan 18, 2017 441.00 442.00 433.70 435.00 34,986
Jan 17, 2017 444.00 444.00 434.75 440.50 31,493
Jan 16, 2017 447.00 447.00 436.21 439.25 48,412
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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 435.25
Shares in Issue (m) 36.14 Market Cap (£m) 157.04
PE Ratio 44.25 Div per Share (p) 11.25
Div Yield 2.59 Div Cover 1.13
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
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
11 Feb 2016 Robert Talbut Buy 2,500 @ 428.45p £10,711.25
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Schroder UK Mid & Small Cap Fund News