SCHRODER UK MID CAP FD PLC
Investment trust targeting total return from a diversified portfolio of UK mid-cap equities.
SCP | IL
Overview
Corporate Details
- ISIN(s):
- GB0006108418
- LEI:
- 549300SOEWCYZTK2SP87
- Country:
- United Kingdom
- Address:
- C/O Shepherd & Wedderburn Llp, EH3 8FY Edinburgh
- Website:
- https://www.schroders.com/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Schroder UK Mid Cap Fund plc is a UK-based investment trust managed by Schroder Investment Management Limited. The company's investment objective is to provide a total return, comprising both capital growth and an attractive yield, in excess of the FTSE 250 ex Investment Companies Index. To achieve this, the fund primarily invests in a diversified portfolio of mid-capitalisation equities listed in the United Kingdom, predominantly constituents of the FTSE 250 Index. The strategy allows for a portion of the portfolio to be held in other equities or collective investment schemes, offering investors focused exposure to the UK's mid-cap market segment.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-30 12:49 |
Net Asset Value
Net Asset Value(s)
|
English | 12.8 KB | ||
| 2025-10-29 12:48 |
Net Asset Value
Net Asset Value(s)
|
English | 12.8 KB | ||
| 2025-10-28 18:20 |
Regulatory News Service
Compliance with the Market Abuse Regulation
|
English | 8.1 KB | ||
| 2025-10-24 18:28 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 3.4 KB | ||
| 2025-10-24 12:35 |
Net Asset Value
Net Asset Value(s)
|
English | 12.8 KB | ||
| 2025-10-23 12:24 |
Net Asset Value
Net Asset Value(s)
|
English | 12.8 KB | ||
| 2025-10-22 18:29 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 3.4 KB | ||
| 2025-10-22 12:40 |
Net Asset Value
Net Asset Value(s)
|
English | 12.8 KB | ||
| 2025-10-20 18:13 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 3.4 KB | ||
| 2025-10-20 12:57 |
Net Asset Value
Net Asset Value(s)
|
English | 12.8 KB | ||
| 2025-10-16 18:21 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 3.2 KB | ||
| 2025-10-15 18:30 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 3.4 KB | ||
| 2025-10-15 12:43 |
Net Asset Value
Net Asset Value(s)
|
English | 12.8 KB | ||
| 2025-10-13 12:59 |
Net Asset Value
Net Asset Value(s)
|
English | 12.8 KB | ||
| 2025-10-10 12:24 |
Net Asset Value
Net Asset Value(s)
|
English | 12.8 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
