We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:550.00p Buy:556.00p 0 Change: 2.00p (0.36%)
Market closed Prices as at close on 24 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.36%)
Market closed Prices as at close on 24 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.36%)
Market closed Prices as at close on 24 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
14.00p (2.60%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
SCHRODER UK M&S performance chart


SCHRODER UK M&S performance chart
Full interactive share price and premium / discount charts


1 week 1W 2.22% 1 year 1Y 22.14%
1 month 1M 6.76% 2 years 2Y 38%
3 months 3M 5.8% 3 years 3Y 5.54%
6 months 6M 20.58% 5 years 5Y 4.89%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE 250 ex Investment Trusts
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.95%
Dividend yield: 2.67%
Dividend frequency: Semi-Annually
Total assets: £250m
Gross gearing: 111%
Market capitalisation:Market cap.: £186m
Shares in issue: 34.63 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006108418

Recent dividends paid or declared by Schroder UK Mid Cap Fund plc:

Type Ex-div date Payment date Amount
Final 13/01/2022 14/02/2022 11.00p
Interim 08/07/2021 06/08/2021 3.80p
Final 14/01/2021 15/02/2021 9.50p
Interim 09/07/2020 07/08/2020 3.80p
Final 02/01/2020 03/02/2020 14.70p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Schroder UK Mid Cap Fund plc dividends:

year end
Total dividend
30/09/2021 2.00% 1.03 14.80p
30/09/2020 2.90% 0.67 13.30p
30/09/2019 3.40% 1.10 18.50p
30/09/2018 3.00% 1.05 16.00p
30/09/2017 2.50% 1.07 13.10p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents


The Company will predominantly invest in companies from the FTSE 250 Index, but may hold up to 20% of its portfolio in equities and collective investment vehicles outside the benchmark index. The Company may also invest in other collective investment vehicles where desirable, for example to provide exposure to specialist areas within the universe.


Estimated NAV: 649.85
Latest actual NAV: 809.45
Latest actual NAV date: 31 December 2021
Premium/Discount: -17.21%
12m average Premium/Discount: -8.76%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Industrials 24.48%
Consumer Cyclical 18.91%
Financial Services 18.32%
Technology 13.89%
Real Estate 10.52%
Communication Services 6.70%
Basic Materials 6.59%
Consumer Defensive 5.57%
Utilities 2.84%
Healthcare 1.73%
Country Weight
United Kingdom 106.05%
Switzerland 1.68%
Germany 1.20%
Singapore 0.62%

Key Dates

Launch date: 18 May 1983
Financial year end: September
Next AGM: February 2023
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.