Schroder UK Mid Cap Fund plc

SCP Ordinary 25p
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782.00p
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784.00p
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Key metrics

Open-
Previous close786.00p
Market cap£165.70m
Volume-
Total assets£276.85m
Dividend yield2.85%
Estimated NAV839.40p
Latest NAV839.62p
NAV frequencyDaily
Latest NAV date02 Nov 2026
Prem/Disc-6.36%
12m avg Prem/Disc-5.63%

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

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Dividends

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

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