Schroder UK Mid & Small Cap Fund plc (LON:SCP)’s stock price fell 0.6% during mid-day trading on Wednesday . The stock traded as low as GBX 490 ($6.40) and last traded at GBX 490 ($6.40), 33,341 shares traded hands during mid-day trading. An increase of 4% from the average session volume of 31,961 shares. The stock had previously closed at GBX 493 ($6.44).
The stock has a market capitalization of $177.64 million and a price-to-earnings ratio of 140.00. The stock has a 50-day moving average price of GBX 514.53.
The company also recently announced a dividend, which will be paid on Friday, August 9th. Shareholders of record on Thursday, July 11th will be given a GBX 3.80 ($0.05) dividend. The ex-dividend date of this dividend is Thursday, July 11th. This represents a yield of 0.73%. Schroder UK Mid & Small Cap Fund’s payout ratio is 4.86%.
Schroder UK Mid Cap Fund plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors.
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