Schroder UK Mid Cap Fund plc

SCP Ordinary 25p
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Sell764.00p
Buy780.00p
11.00p (1.45%)
Last updated today at
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Key metrics

Open772.00p
Previous close761.00p
Market cap£163.00m
Volume52,800
Total assets£276.85m
Dividend yield2.93%
Estimated NAV812.26p
Latest NAV804.71p
NAV frequencyDaily
Latest NAV date01 Sep 2026
Prem/Disc-6.19%
12m avg Prem/Disc-5.83%

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 gearing8.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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

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