Schroder UK Mid Cap Fund plc

SCP Ordinary 25p
Create an alert
Sell740.00p
Buy758.00p
8.00p (1.07%)
Last updated today at
Trade

Key metrics

Open744.00p
Previous close750.00p
Market cap£160.20m
Volume12,420
Total assets£276.85m
Dividend yield2.96%
Estimated NAV789.83p
Latest NAV790.33p
NAV frequencyDaily
Latest NAV date10 Sep 2026
Prem/Disc-5.04%
12m avg Prem/Disc-5.8%

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

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/.