Schroder UK Mid Cap Fund plc

SCP Ordinary 25p
Create an alert
Sell766.00p
Buy772.00p
6.00p (0.77%)
Last updated today at
Trade

Key metrics

Open772.00p
Previous close776.00p
Market cap£164.20m
Volume17,846
Total assets£276.85m
Dividend yield2.91%
Estimated NAV829.28p
Latest NAV828.57p
NAV frequencyDaily
Latest NAV date16 Oct 2026
Prem/Disc-6.43%
12m avg Prem/Disc-5.68%

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 charge0.92%
  • Performance feeNo
  • Gross gearing10.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.065
  • Ex-dividend date09 July 2026
  • Payment date07 August 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.