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
Apr 28, 2017 505.00 507.13 505.00 506.50 39,312
Apr 27, 2017 505.00 507.00 504.00 505.00 22,722
Apr 26, 2017 505.50 509.00 503.50 508.00 41,179
Apr 25, 2017 506.50 510.00 504.00 505.00 48,361
Apr 24, 2017 494.00 506.50 492.82 505.00 79,918
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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 506.50
Shares in Issue (m) 36.14 Market Cap (£m) 182.53
PE Ratio 51.43 Div per Share (p) 11.25
Div Yield 2.23 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