Schroder UK Mid Cap Fund plc

SCP Ordinary 25p
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Sell748.00p
Buy770.00p
2.00p (0.27%)
Last updated today at 12:46 UTC
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Key metrics

Open748.00p
Previous close750.00p
Market cap£250.20m
Volume13,386
Total assets£276.85m
Dividend yield2.99%
Estimated NAV794.54p
Latest NAV794.91p
NAV frequencyDaily
Latest NAV date29 Jul 2026
Prem/Disc-4.47%
12m avg Prem/Disc-5.97%

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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