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

Sell:536.00p Buy:542.00p 0 Change: 6.00p (1.10%)
Market closed Prices as at close on 30 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 6.00p (1.10%)
Market closed Prices as at close on 30 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 6.00p (1.10%)
Market closed Prices as at close on 30 November 2023 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:
6.00p (1.12%)
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 2.51% 1 year 1Y 0.74%
1 month 1M 10.12% 2 years 2Y 21.16%
3 months 3M 1.68% 3 years 3Y 6.53%
6 months 6M 1.12% 5 years 5Y 12.51%

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: 0.89%
Dividend yield: 3.53%
Dividend frequency: Semi-Annually
Total assets: £239m
Gross gearing: 13%
Market capitalisation:Market cap.: £186m
Shares in issue: 34.58 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
Interim 13/07/2023 04/08/2023 5.50p
Final 12/01/2023 27/02/2023 14.00p
Interim 14/07/2022 05/08/2022 5.00p
Final 13/01/2022 14/02/2022 11.00p
Interim 08/07/2021 06/08/2021 3.80p

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
30/09/2022 4.00% 1.18 n/a
30/09/2021 2.00% 1.03 n/a
30/09/2020 2.90% 0.67 n/a
30/09/2019 3.40% 1.10 n/a
30/09/2018 3.00% 1.05 n/a

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

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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: 609.00
Latest actual NAV: 608.65
Latest actual NAV date: 28 November 2023
Premium/Discount: -11.32%
12m average Premium/Discount: -12.70%
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
Consumer Cyclical 21.57%
Industrials 21.51%
Financial Services 13.97%
Technology 13.15%
Basic Materials 7.35%
Real Estate 7.25%
Consumer Defensive 7.05%
Communication Services 5.65%
Healthcare 4.13%
Utilities 3.80%
Country Weight
United Kingdom 103.13%
United Arab Emirates 1.86%
Switzerland 0.93%
Germany 0.93%
Singapore 0.42%
Canada 0.02%
Australia 0.01%

Key Dates

Launch date: 18 May 1983
Financial year end: September
Next AGM: February 2024
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'.