Schroder UK Mid Cap Fund plc

SCP Ordinary 25p
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Sell750.00p
Buy768.00p
2.00p (0.26%)
Last updated today at 17:36 UTC
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Key metrics

Open752.00p
Previous close757.00p
Market cap£248.90m
Volume39,216
Total assets£276.85m
Dividend yield2.97%
Estimated NAV798.04p
Latest NAV791.01p
NAV frequencyDaily
Latest NAV date26 Jul 2026
Prem/Disc-5.39%
12m avg Prem/Disc-5.99%

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 gearing2.00%
Asset breakdownDates and documentsDirector deals

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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