Schroder UK Mid Cap Fund plc (SCP) Ordinary 25p

Sell:720.00pBuy:724.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:720.00p
Buy:724.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:720.00p
Buy:724.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close720.00p
Market cap£243.10m
Volume-
Total assets£276.85m
Dividend yield3.11%
Estimated NAV756.61p
Latest NAV757.31p
NAV frequencyDaily
Latest NAV date23 Apr 2026
Prem/Disc-4.57%
12m avg Prem/Disc-6.62%

Trust information

Schroder UK Mid Cap Fund plc is a United Kingdom-based investment company. The Company's investment objective is to invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 ex Investment Trusts Index. It may predominantly invest in companies from the FTSE 250 Index but may hold up to 20% of its ...

  • Ongoing charge0.97%
  • Performance feeNo
  • Gross gearing7.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.161
  • Ex-dividend date29 January 2026
  • Payment date27 February 2026

Costs and Charges

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