SCHRODER UK MID CAP FUND PLC OR - Price History
Monthly price history for SCP.L (SCHRODER UK MID CAP FUND PLC OR)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £6.10 | £6.10 |
| April 2024 | £5.76 | £5.76 |
| March 2024 | £5.60 | £5.60 |
| February 2024 | £5.44 | £5.44 |
| January 2024 | £5.48 | £5.64 |
| December 2023 | £5.68 | £5.84 |
| November 2023 | £5.23 | £5.38 |
| October 2023 | £4.82 | £4.96 |
| September 2023 | £5.29 | £5.44 |
| August 2023 | £5.20 | £5.35 |
| July 2023 | £5.47 | £5.62 |
| June 2023 | £5.08 | £5.28 |
| May 2023 | £5.10 | £5.30 |
| April 2023 | £5.54 | £5.76 |
| March 2023 | £5.35 | £5.56 |
| February 2023 | £5.70 | £5.92 |
| January 2023 | £5.56 | £5.78 |
| December 2022 | £5.11 | £5.44 |
| November 2022 | £5.10 | £5.43 |
| October 2022 | £4.77 | £5.08 |
| September 2022 | £4.50 | £4.80 |
| August 2022 | £4.99 | £5.32 |
| July 2022 | £5.41 | £5.76 |
| June 2022 | £4.70 | £5.06 |
| May 2022 | £5.24 | £5.64 |
| April 2022 | £5.36 | £5.77 |
| March 2022 | £5.46 | £5.88 |
| February 2022 | £5.42 | £5.83 |
| January 2022 | £5.93 | £6.38 |
| December 2021 | £6.48 | £7.08 |
| November 2021 | £6.20 | £6.78 |
| October 2021 | £6.27 | £6.85 |
| September 2021 | £6.68 | £7.30 |
| August 2021 | £7.27 | £7.95 |
| July 2021 | £6.55 | £7.16 |
| June 2021 | £6.46 | £7.10 |
| May 2021 | £6.73 | £7.40 |
| April 2021 | £6.33 | £6.96 |
| March 2021 | £6.04 | £6.64 |
| February 2021 | £5.42 | £5.96 |
| January 2021 | £5.24 | £5.76 |
| December 2020 | £5.78 | £6.45 |
| November 2020 | £5.20 | £5.80 |
| October 2020 | £4.33 | £4.84 |
| September 2020 | £4.11 | £4.58 |
| August 2020 | £4.12 | £4.60 |
| July 2020 | £3.88 | £4.33 |
| June 2020 | £3.91 | £4.40 |
| May 2020 | £4.09 | £4.60 |
| April 2020 | £3.87 | £4.36 |
| March 2020 | £3.38 | £3.81 |
| February 2020 | £4.76 | £5.36 |
| January 2020 | £5.58 | £6.28 |
| December 2019 | £6 | £6.90 |
| November 2019 | £5.11 | £5.88 |
| October 2019 | £4.78 | £5.50 |
| September 2019 | £4.69 | £5.40 |
| August 2019 | £4.33 | £4.98 |
| July 2019 | £4.45 | £5.12 |
| June 2019 | £4.52 | £5.24 |
| May 2019 | £4.49 | £5.20 |
| April 2019 | £4.74 | £5.50 |
| March 2019 | £4.64 | £5.38 |
| February 2019 | £4.47 | £5.18 |
| January 2019 | £4.37 | £5.06 |
| December 2018 | £3.78 | £4.50 |
| November 2018 | £4.03 | £4.81 |
| October 2018 | £4.09 | £4.88 |
| September 2018 | £4.51 | £5.38 |
| August 2018 | £4.53 | £5.40 |
| July 2018 | £4.60 | £5.48 |
| June 2018 | £4.67 | £5.60 |
| May 2018 | £4.69 | £5.62 |
| April 2018 | £4.47 | £5.36 |
| March 2018 | £4.39 | £5.26 |
| February 2018 | £4.39 | £5.26 |
| January 2018 | £4.47 | £5.36 |
| December 2017 | £4.57 | £5.58 |
| November 2017 | £4.36 | £5.32 |
| October 2017 | £4.39 | £5.36 |
| September 2017 | £4.30 | £5.24 |
| August 2017 | £4.19 | £5.12 |
| July 2017 | £4.14 | £5.06 |
| June 2017 | £4.02 | £4.94 |
| May 2017 | £4.31 | £5.29 |
| April 2017 | £4.12 | £5.06 |
| March 2017 | £3.76 | £4.62 |
| February 2017 | £3.78 | £4.65 |
| January 2017 | £3.57 | £4.39 |
| December 2016 | £3.55 | £4.36 |
| November 2016 | £3.38 | £4.24 |
| October 2016 | £3.29 | £4.12 |
| September 2016 | £3.48 | £4.35 |
| August 2016 | £3.48 | £4.36 |
| July 2016 | £3.47 | £4.35 |
| June 2016 | £3.11 | £3.89 |
| May 2016 | £3.53 | £4.44 |
| April 2016 | £3.45 | £4.34 |
| March 2016 | £3.40 | £4.28 |
| February 2016 | £3.37 | £4.25 |
| January 2016 | £3.64 | £4.59 |
| December 2015 | £3.87 | £4.88 |
| November 2015 | £3.65 | £4.67 |
| October 2015 | £3.61 | £4.61 |
| September 2015 | £3.62 | £4.62 |
| August 2015 | £3.79 | £4.84 |
| July 2015 | £3.86 | £4.93 |
| June 2015 | £3.71 | £4.74 |
| May 2015 | £3.88 | £4.98 |
| April 2015 | £3.46 | £4.45 |
| March 2015 | £3.38 | £4.34 |
| February 2015 | £3.55 | £4.56 |
| January 2015 | £3.39 | £4.35 |
| December 2014 | £3.40 | £4.36 |
| November 2014 | £3.47 | £4.52 |
| October 2014 | £3.43 | £4.47 |
| September 2014 | £3.45 | £4.49 |
| August 2014 | £3.56 | £4.64 |
| July 2014 | £3.45 | £4.50 |
| June 2014 | £3.46 | £4.50 |
| May 2014 | £3.60 | £4.71 |
| April 2014 | £3.69 | £4.83 |
| March 2014 | £3.80 | £4.98 |
| February 2014 | £3.98 | £5.21 |
| January 2014 | £3.67 | £4.80 |
| December 2013 | £3.79 | £4.96 |
| November 2013 | £3.46 | £4.58 |
| October 2013 | £3.50 | £4.64 |
| September 2013 | £3.17 | £4.20 |
| August 2013 | £3.15 | £4.18 |
| July 2013 | £3.09 | £4.09 |
| June 2013 | £2.63 | £3.49 |
| May 2013 | £2.73 | £3.64 |
| April 2013 | £2.64 | £3.52 |
| March 2013 | £2.62 | £3.50 |
| February 2013 | £2.53 | £3.38 |
| January 2013 | £2.49 | £3.32 |
| December 2012 | £2.19 | £2.99 |
| November 2012 | £2.02 | £2.76 |
| October 2012 | £2.06 | £2.81 |
| September 2012 | £2.04 | £2.78 |
| August 2012 | £1.88 | £2.57 |
| July 2012 | £1.76 | £2.40 |
| June 2012 | £1.74 | £2.37 |
| May 2012 | £1.74 | £2.37 |
| April 2012 | £1.91 | £2.61 |
| March 2012 | £1.93 | £2.64 |
| February 2012 | £1.90 | £2.59 |
| January 2012 | £1.74 | £2.38 |
| December 2011 | £1.60 | £2.24 |
| November 2011 | £1.61 | £2.26 |
| October 2011 | £1.63 | £2.29 |
| September 2011 | £1.55 | £2.18 |
| August 2011 | £1.78 | £2.50 |
| July 2011 | £1.94 | £2.72 |
| June 2011 | £1.92 | £2.70 |
| May 2011 | £1.94 | £2.72 |
| April 2011 | £1.90 | £2.66 |
| March 2011 | £1.85 | £2.60 |
| February 2011 | £1.95 | £2.74 |
| January 2011 | £1.81 | £2.54 |
| December 2010 | £1.71 | £2.46 |
| November 2010 | £1.61 | £2.32 |
| October 2010 | £1.60 | £2.30 |
| September 2010 | £1.57 | £2.27 |
| August 2010 | £1.39 | £2 |
| July 2010 | £1.41 | £2.03 |
| June 2010 | £1.33 | £1.91 |
| May 2010 | £1.30 | £1.87 |
| April 2010 | £1.39 | £2.01 |
| March 2010 | £1.37 | £1.98 |
| February 2010 | £1.27 | £1.82 |
| January 2010 | £1.28 | £1.84 |
| December 2009 | £1.27 | £1.83 |
| November 2009 | £1.23 | £1.83 |
| October 2009 | £1.24 | £1.84 |
| September 2009 | £1.29 | £1.92 |
| August 2009 | £1.26 | £1.87 |
| July 2009 | £1.14 | £1.70 |
| June 2009 | £1.16 | £1.72 |
| May 2009 | £1.15 | £1.70 |
| April 2009 | £1.08 | £1.60 |
| March 2009 | £0.96 | £1.42 |
| February 2009 | £0.92 | £1.37 |
| January 2009 | £0.87 | £1.29 |
| December 2008 | £0.95 | £1.47 |
| November 2008 | £0.81 | £1.24 |
| October 2008 | £0.85 | £1.32 |
| September 2008 | £1.09 | £1.69 |
| August 2008 | £1.17 | £1.80 |
| July 2008 | £1.17 | £1.80 |
| June 2008 | £1.18 | £1.83 |
| May 2008 | £1.40 | £2.16 |
| April 2008 | £1.36 | £2.10 |
| March 2008 | £1.24 | £1.92 |
| February 2008 | £1.36 | £2.10 |
| January 2008 | £1.27 | £1.96 |
| December 2007 | £1.36 | £2.10 |
| November 2007 | £1.37 | £2.16 |
| October 2007 | £1.59 | £2.50 |
| September 2007 | £1.54 | £2.44 |
| August 2007 | £1.54 | £2.43 |
| July 2007 | £1.58 | £2.50 |
| June 2007 | £1.61 | £2.53 |
| May 2007 | £1.69 | £2.67 |
| April 2007 | £1.67 | £2.64 |
| March 2007 | £1.61 | £2.53 |
| February 2007 | £1.61 | £2.54 |
| January 2007 | £1.59 | £2.51 |
| December 2006 | £1.55 | £2.44 |
| November 2006 | £1.43 | £2.28 |
| October 2006 | £1.42 | £2.26 |
| September 2006 | £1.31 | £2.08 |
| August 2006 | £1.26 | £2.01 |
| July 2006 | £1.21 | £1.93 |
| June 2006 | £1.18 | £1.88 |
| May 2006 | £1.16 | £1.85 |
| April 2006 | £1.26 | £2.01 |
| March 2006 | £1.27 | £2.03 |
| February 2006 | £1.26 | £2.02 |
| January 2006 | £1.20 | £1.91 |
| December 2005 | £1.11 | £1.77 |
| November 2005 | £1.07 | £1.74 |
| October 2005 | £0.99 | £1.60 |
| September 2005 | £1.07 | £1.72 |
| August 2005 | £1.01 | £1.64 |
| July 2005 | £1 | £1.62 |
| June 2005 | £0.93 | £1.51 |
| May 2005 | £0.86 | £1.40 |
| April 2005 | £0.83 | £1.34 |
| March 2005 | £0.88 | £1.42 |
| February 2005 | £0.92 | £1.48 |
| January 2005 | £0.92 | £1.49 |
| December 2004 | £0.85 | £1.37 |
| November 2004 | £0.81 | £1.32 |
| October 2004 | £0.78 | £1.28 |
| September 2004 | £0.74 | £1.22 |
| August 2004 | £0.71 | £1.16 |
| July 2004 | £0.70 | £1.14 |
| June 2004 | £0.74 | £1.21 |
| May 2004 | £0.69 | £1.13 |
| April 2004 | £0.76 | £1.25 |
| March 2004 | £0.74 | £1.21 |
| February 2004 | £0.76 | £1.25 |
| January 2004 | £0.75 | £1.23 |
| December 2003 | £0.64 | £1.06 |
| November 2003 | £0.65 | £1.06 |
| October 2003 | £0.67 | £1.09 |
| September 2003 | £0.64 | £1.06 |
| August 2003 | £0.66 | £1.09 |
| July 2003 | £0.58 | £0.96 |
| June 2003 | £0.52 | £0.85 |
| May 2003 | £0.48 | £0.79 |
| April 2003 | £0.45 | £0.74 |
| March 2003 | £0.39 | £0.64 |
| February 2003 | £0.40 | £0.66 |
| January 2003 | £0.41 | £0.68 |
| December 2002 | £0.41 | £0.67 |
| November 2002 | £0.40 | £0.65 |
| October 2002 | £0.40 | £0.66 |
| September 2002 | £0.36 | £0.59 |
| August 2002 | £0.49 | £0.81 |
| July 2002 | £0.48 | £0.79 |
| June 2002 | £0.57 | £0.93 |
| May 2002 | £0.70 | £1.14 |
| April 2002 | £0.74 | £1.22 |
| March 2002 | £0.81 | £1.32 |
| February 2002 | £0.77 | £1.27 |
| January 2002 | £0.84 | £1.38 |
| December 2001 | £0.82 | £1.35 |
| November 2001 | £0.82 | £1.35 |
| October 2001 | £0.70 | £1.17 |
| September 2001 | £0.69 | £1.15 |
| August 2001 | £0.93 | £1.55 |
| July 2001 | £0.93 | £1.55 |
| June 2001 | £1.09 | £1.81 |
| May 2001 | £1.29 | £2.15 |
| April 2001 | £1.33 | £2.22 |
| March 2001 | £1.19 | £1.98 |
| February 2001 | £1.74 | £2.90 |
| January 2001 | £2.07 | £3.45 |
| December 2000 | £1.99 | £3.35 |
| November 2000 | £1.96 | £3.30 |
| October 2000 | £2.36 | £3.96 |
| September 2000 | £2.32 | £3.90 |
| August 2000 | £2.36 | £3.96 |
| July 2000 | £2.30 | £3.87 |
| June 2000 | £2.05 | £3.45 |
| May 2000 | £1.56 | £2.63 |
| April 2000 | £1.96 | £3.30 |
| March 2000 | £2.16 | £3.65 |
| February 2000 | £2.34 | £3.95 |
| January 2000 | £1.80 | £3.03 |
| December 1999 | £1.36 | £2.31 |
| November 1999 | £1.14 | £1.94 |
| October 1999 | £0.77 | £1.32 |
| September 1999 | £0.75 | £1.28 |
| August 1999 | £0.75 | £1.27 |
| July 1999 | £0.77 | £1.27 |
| June 1999 | £0.66 | £1.13 |
| May 1999 | £0.70 | £1.16 |
| April 1999 | £0.69 | £1.16 |
| March 1999 | £0.67 | £1.15 |
| February 1999 | £0.55 | £0.94 |
| January 1999 | £0.49 | £0.84 |
| December 1998 | £0.49 | £0.84 |
| November 1998 | £0.53 | £0.90 |
| October 1998 | £0.50 | £0.88 |
| September 1998 | £0.54 | £0.94 |
| August 1998 | £0.62 | £1.09 |
| July 1998 | £0.72 | £1.26 |
| June 1998 | £0.76 | £1.34 |
| May 1998 | £0.79 | £1.41 |
| April 1998 | £0.72 | £1.28 |
| March 1998 | £0.69 | £1.22 |
| February 1998 | £0.69 | £1.19 |
| January 1998 | £0.63 | £1.12 |
| December 1997 | £0.62 | £1.13 |
| November 1997 | £0.65 | £1.18 |
| October 1997 | £0.66 | £1.20 |
| September 1997 | £0.67 | £1.20 |
| August 1997 | £0.67 | £1.22 |
| July 1997 | £0.65 | £1.17 |
| June 1997 | £0.68 | £1.23 |
| May 1997 | £0.67 | £1.22 |
| April 1997 | £0.67 | £1.22 |
| March 1997 | £0.69 | £1.25 |
| February 1997 | £0.72 | £1.28 |
| January 1997 | £0.71 | £1.29 |
| December 1996 | £0.66 | £1.20 |
| November 1996 | £0.67 | £1.24 |
| October 1996 | £0.67 | £1.25 |
| September 1996 | £0.69 | £1.28 |
| August 1996 | £0.68 | £1.27 |
| July 1996 | £0.65 | £1.21 |
| June 1996 | £0.66 | £1.22 |
| May 1996 | £0.66 | £1.22 |
| April 1996 | £0.70 | £1.30 |
| March 1996 | £0.64 | £1.20 |
| February 1996 | £0.63 | £1.18 |
| January 1996 | £0.64 | £1.19 |
| December 1995 | £0.60 | £1.12 |
| November 1995 | £0.63 | £1.19 |
| October 1995 | £0.64 | £1.21 |
| September 1995 | £0.64 | £1.22 |
| August 1995 | £0.66 | £1.24 |
| July 1995 | £0.66 | £1.25 |
| June 1995 | £0.64 | £1.22 |
| May 1995 | £0.63 | £1.20 |
| April 1995 | £0.61 | £1.16 |
| March 1995 | £0.60 | £1.14 |
| February 1995 | £0.58 | £1.10 |
| January 1995 | £0.56 | £1.07 |
| December 1994 | £0.59 | £1.13 |
| November 1994 | £0.61 | £1.18 |
| October 1994 | £0.59 | £1.14 |
| September 1994 | £0.61 | £1.17 |
| August 1994 | £0.69 | £1.33 |
| July 1994 | £0.63 | £1.22 |
| June 1994 | £0.59 | £1.14 |
| May 1994 | £0.66 | £1.28 |
| April 1994 | £0.69 | £1.34 |
| March 1994 | £0.67 | £1.29 |
| February 1994 | £0.69 | £1.34 |
| January 1994 | £0.70 | £1.36 |
| December 1993 | £0.69 | £2.68 |
| November 1993 | £0.60 | £2.33 |
| October 1993 | £0.61 | £2.40 |
| September 1993 | £0.53 | £2.08 |
| August 1993 | £0.56 | £2.18 |
| July 1993 | £0.49 | £1.90 |
| June 1993 | £0.43 | £1.69 |
| May 1993 | £0.39 | £1.52 |
| April 1993 | £0.38 | £1.47 |
| March 1993 | £0.37 | £1.45 |
| February 1993 | £0.36 | £1.42 |
| January 1993 | £0.37 | £1.43 |
| December 1992 | £0.30 | £1.17 |
| November 1992 | £0.28 | £1.10 |
| October 1992 | £0.22 | £0.86 |
| September 1992 | £0.21 | £0.81 |
| August 1992 | £0.21 | £0.81 |
| July 1992 | £0.21 | £0.83 |
| June 1992 | £0.25 | £0.96 |
| May 1992 | £0.28 | £1.08 |
| April 1992 | £0.24 | £0.94 |
| March 1992 | £0.23 | £0.90 |
| February 1992 | £0.22 | £0.84 |
| January 1992 | £0.20 | £0.78 |
| December 1991 | £0.20 | £0.78 |
| November 1991 | £0.18 | £0.71 |
| October 1991 | £0.12 | £0.47 |
| September 1991 | £0.12 | £0.48 |
| August 1991 | £0.12 | £0.47 |
| July 1991 | £0.12 | £0.45 |
| June 1991 | £0.12 | £0.47 |
| May 1991 | £0.13 | £0.52 |
| April 1991 | £0.13 | £0.52 |
| March 1991 | £0.13 | £0.52 |
| February 1991 | £0.13 | £0.52 |
| January 1991 | £0.13 | £0.52 |
| December 1990 | £0.14 | £0.53 |
| November 1990 | £0.14 | £0.54 |
| October 1990 | £0.14 | £0.54 |
| September 1990 | £0.14 | £0.54 |
| August 1990 | £0.14 | £0.56 |
| July 1990 | £0.15 | £0.58 |
| June 1990 | £0.15 | £0.59 |
| May 1990 | £0.15 | £0.58 |
| April 1990 | £0.16 | £0.63 |
| March 1990 | £0.16 | £0.63 |
| February 1990 | £0.17 | £0.66 |
| January 1990 | £0.17 | £0.65 |
| December 1989 | £0.16 | £0.63 |
| November 1989 | £0.15 | £0.60 |
| October 1989 | £0.16 | £0.61 |
| September 1989 | £0.18 | £0.70 |
| August 1989 | £0.17 | £0.68 |
SCP.L
Price: £6.10
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 4.92%
Payout Ratio: 3125.00%
Payout Ratio Range:
Dividend Per Share: 30.00 GBp
Earnings Per Share: 0.96 GBp
P/E Ratio: 5.80
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 204.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 3.85%
DGR5: 9.86%
DGR10: 11.96%