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You are here: SCHRODER UK M&S ORD 25P SCP Fundamentals

SCHRODER UK M&S ORD 25P (SCP) Fundamentals

Code SCP
Shares in Issue (M) 35.23
Address 33 Bothwell Street,
Glasgow G2 6NL.
ISIN GB0006108418
Member of Fledgling
Web Site www.schroderukmidcapfund.com
Telephone no 0800 718 777

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
SCHRODER UK M&S n/a
168
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/09/2020
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/03/2020
 
0.00 
435.01
0.00
 
4.89
4.89
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2019
GBP
 
 
35.85
 0.00
0.00
633.51
0.00
 
0.00
9.04
0.00
 
226.42
-6.20
 
20.43
20.43
0.00
 
 
31/03/2019
 
0.00 
597.40
0.00
 
7.59
7.59
 
 
 
3.80p
11/07/2019
12/07/2019
09/08/2019
 
14.70p
02/01/2020
03/01/2020
03/02/2020
 
3.80p
09/07/2020
10/07/2020
07/08/2020
 
  
 
 
 
30/09/2018
GBP
 
 
35.85
 0.00
0.00
640.80
0.00
 
0.00
9.04
0.00
 
229.73
8.04
 
16.78
16.78
16.00
 
 
31/03/2018
 
0.00 
609.93
0.00
 
5.26
5.26
 
 
 
3.30p
12/07/2018
13/07/2018
10/08/2018
 
  
 
 
 
 
  
 
 
 
 
12.70p
03/01/2019
04/01/2019
01/02/2019
30/09/2017
GBP
 
 
36.04
 0.00
0.00
631.99
0.00
 
0.00
9.04
0.00
 
226.58
0.92
 
13.96
13.96
13.10
 
 
31/03/2017
 
0.00 
570.07
0.00
 
5.16
5.16
 
 
 
3.10p
13/07/2017
14/07/2017
31/07/2017
 
  
 
 
 
 
  
 
 
 
 
10.00p
04/01/2018
05/01/2018
09/02/2018
30/09/2016
GBP
 
 
36.14
 0.00
0.00
533.20
0.00
 
0.00
9.04
0.00
 
192.72
-2.19
 
12.33
12.33
11.25
 
 
31/03/2016
 
0.00 
518.51
0.00
 
4.52
4.52
 
 
 
2.75p
09/06/2016
10/06/2016
30/06/2016
 
  
 
 
 
 
  
 
 
 
 
8.50p
29/12/2016
30/12/2016
06/02/2017
30/09/2015
GBP
 
 
 
 0.00
0.00
509.80
0.00
 
 
 
 
 
 
 
 
9.82
9.82
9.20
 
 
31/03/2015
 
0.00 
500.26
0.00
 
3.89
3.89
 
 
 
2.50p
04/06/2015
05/06/2015
30/06/2015
 
  
 
 
 
 
  
 
 
 
 
6.70p
31/12/2015
04/01/2016
12/02/2016
30/09/2014
GBP
 
 
36.14
 4.35
 
3.51
3.51
 
 
2.87
0.63
 
173.33
7.49
 
9.70
 
 
 
 
31/03/2014
 
1.65 
1.23
1.22
 
3.38
3.38
 
 
 
2.50p
04/06/2014
06/06/2014
31/07/2014
 
  
 
 
 
 
  
 
 
 
 
6.00p
29/12/2014
30/12/2014
04/02/2015
30/09/2013
GBP
 
 
36.14
 3.62
 
3.10
3.10
 
 
3.28
-0.18
 
161.74
-2.62
 
8.57
 
7.70
 
 
31/03/2013
 
1.41 
1.15
1.15
 
3.18
3.18
 
 
 
2.25p
05/06/2013
07/06/2013
31/07/2013
 
  
 
 
 
 
  
 
 
 
 
5.45p
11/12/2013
13/12/2013
03/02/2014

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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