Skip to main content
SCHRODER UK MID CAP FD PLC logo

SCHRODER UK MID CAP FD PLC — Investor Relations & Filings

Ticker · SCP ISIN · GB0006108418 LEI · 549300SOEWCYZTK2SP87 IL Financial and insurance activities
Open in API
Filings indexed 2,706 across all filing types
Latest filing 2026-05-22 Transaction in Own Shar…
Country GB United Kingdom
Listing IL SCP

About SCHRODER UK MID CAP FD PLC

https://www.schroders.com/

Schroder UK Mid Cap Fund plc is a closed-ended investment company. The fund's primary objective is to invest in a diversified portfolio of mid-capitalization equities to provide a total return, comprising both capital growth and income, that exceeds the performance of the FTSE 250 (ex-Investment Companies) Index. The company also aims to deliver an attractive level of yield. Its strategy focuses on offering investors exposure to the dynamic opportunity set within the UK's medium-sized company sector.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement titled “Transaction in own shares” and describes the company’s repurchase of 25,000 ordinary shares held in treasury, with updated issued share capital and voting rights. This matches the definition of a Transaction in Own Shares (POS) filing.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the unaudited net asset value (NAV) per share for Schroder UK Mid Cap Fund plc on specific dates. It gives NAV figures (cum and ex-income) and is a routine NAV update for an investment fund, matching the definition of Net Asset Value updates (Code: NAV).
2026-05-22 English
Director/PDMR Shareholding
Director's Dealing Classification · 95% confidence The document is an RNS notice titled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them,” detailing a director’s share purchase. This clearly matches the Director’s Dealing category.
2026-05-21 English
Director/PDMR Shareholding
Director's Dealing Classification · 95% confidence The document is a UK RNS announcement disclosing transactions by a person discharging managerial responsibilities (director) and their closely associated person. It provides details of share purchases, volumes, prices, and dates. This fits the "Director's Dealing" category (insider trades).
2026-05-21 English
Schroder UK Mid Cap Fund plc Proxy Form (GM)
Proxy Solicitation & Information Statement Classification · 87% confidence The document is a Form of Proxy for shareholders to appoint a proxy and vote at a General Meeting on 24 June 2026. It is part of the materials sent to solicit shareholder votes. This clearly falls under Proxy Solicitation & Information Statement (PSI).
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from Schroder UK Mid Cap Fund plc providing the unaudited Net Asset Value (NAV) per share for a specific date. It is a regular NAV update for an investment fund, matching the Net Asset Value category.
2026-05-21 English

Browse filings by year

39 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.