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Year archive

SCHRODER UK MID CAP FD PLC — 2017 filings

All 174 regulatory filings released by SCHRODER UK MID CAP FD PLC (SCP) in 2017, sourced directly from the official regulator.

174 Filings
2017 Period
2017 filings (174)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2017-12-29 English
Net Asset Value(s)
Net Asset Value
2017-12-28 English
Net Asset Value(s)
Net Asset Value
2017-12-27 English
Net Asset Value(s)
Net Asset Value
2017-12-22 English
Net Asset Value(s)
Net Asset Value
2017-12-21 English
Net Asset Value(s)
Net Asset Value
2017-12-20 English
Dividend Declaration
Notice of Dividend Amount
2017-12-20 English
Annual Financial Report
Report Publication Announcement
2017-12-20 English
Net Asset Value(s)
Net Asset Value
2017-12-19 English
Net Asset Value(s)
Net Asset Value
2017-12-18 English
Net Asset Value(s)
Net Asset Value
2017-12-15 English
Net Asset Value(s)
Net Asset Value
2017-12-14 English
Net Asset Value(s)
Net Asset Value
2017-12-13 English
Net Asset Value(s)
Net Asset Value
2017-12-12 English
Net Asset Value(s)
Net Asset Value
2017-12-11 English
Net Asset Value(s)
Net Asset Value
2017-12-08 English
Net Asset Value(s)
Net Asset Value
2017-12-07 English
Net Asset Value(s)
Net Asset Value
2017-12-06 English
Net Asset Value(s)
Net Asset Value
2017-12-05 English
Net Asset Value(s)
Net Asset Value
2017-12-04 English
Portfolio Update
Report Publication Announcement
2017-12-01 English
Net Asset Value(s)
Net Asset Value
2017-12-01 English
Net Asset Value(s)
Net Asset Value
2017-11-30 English
Net Asset Value(s)
Net Asset Value
2017-11-29 English
Net Asset Value(s)
Net Asset Value
2017-11-28 English
Net Asset Value(s)
Net Asset Value
2017-11-27 English
Net Asset Value(s)
Net Asset Value
2017-11-24 English
Net Asset Value(s)
Net Asset Value
2017-11-23 English
Net Asset Value(s)
Net Asset Value
2017-11-22 English
Net Asset Value(s)
Net Asset Value
2017-11-21 English
Net Asset Value(s)
Net Asset Value
2017-11-20 English
Net Asset Value(s)
Net Asset Value
2017-11-17 English
Net Asset Value(s)
Net Asset Value
2017-11-16 English
Net Asset Value(s)
Net Asset Value
2017-11-15 English
Net Asset Value(s)
Net Asset Value
2017-11-14 English
Net Asset Value(s)
Net Asset Value
2017-11-13 English
Net Asset Value(s)
Net Asset Value
2017-11-10 English
Net Asset Value(s)
Net Asset Value
2017-11-09 English
Net Asset Value(s)
Net Asset Value
2017-11-08 English
Net Asset Value(s)
Net Asset Value
2017-11-07 English
Net Asset Value(s)
Net Asset Value
2017-11-06 English
Net Asset Value(s)
Net Asset Value
2017-11-03 English
Net Asset Value(s)
Net Asset Value
2017-11-02 English
Net Asset Value(s)
Net Asset Value
2017-11-01 English
Net Asset Value(s)
Net Asset Value
2017-10-31 English
Net Asset Value(s)
Net Asset Value
2017-10-30 English
Net Asset Value(s)
Net Asset Value
2017-10-27 English
Net Asset Value(s)
Net Asset Value
2017-10-26 English
Net Asset Value(s)
Net Asset Value
2017-10-25 English
Net Asset Value(s)
Net Asset Value
2017-10-24 English
Net Asset Value(s)
Net Asset Value
2017-10-23 English
Net Asset Value(s)
Net Asset Value
2017-10-20 English
Net Asset Value(s)
Net Asset Value
2017-10-19 English
Net Asset Value(s)
Net Asset Value
2017-10-18 English
Net Asset Value(s)
Net Asset Value
2017-10-17 English
Net Asset Value(s)
Net Asset Value
2017-10-13 English
Net Asset Value(s)
Net Asset Value
2017-10-12 English
Net Asset Value(s)
Net Asset Value
2017-10-11 English
Net Asset Value(s)
Net Asset Value
2017-10-10 English
Net Asset Value(s)
Net Asset Value
2017-10-09 English
Net Asset Value(s)
Net Asset Value
2017-10-06 English
Net Asset Value(s)
Net Asset Value
2017-10-05 English
Net Asset Value(s)
Net Asset Value
2017-10-04 English
Portfolio Update
Report Publication Announcement
2017-10-03 English
Net Asset Value(s)
Net Asset Value
2017-10-03 English
Net Asset Value(s)
Net Asset Value
2017-10-02 English
Annual Report and Accounts for the year ended 30 September 2017
Annual Report FY 2017
2017-09-30 English
Net Asset Value(s)
Net Asset Value
2017-09-29 English
Net Asset Value(s)
Net Asset Value
2017-09-28 English
Net Asset Value(s)
Net Asset Value
2017-09-27 English
Net Asset Value(s)
Net Asset Value
2017-09-26 English
Net Asset Value(s)
Net Asset Value
2017-09-25 English
Net Asset Value(s)
Net Asset Value
2017-09-22 English
Net Asset Value(s)
Net Asset Value
2017-09-21 English
Net Asset Value(s)
Net Asset Value
2017-09-20 English
Net Asset Value(s)
Net Asset Value
2017-09-19 English
Net Asset Value(s)
Net Asset Value
2017-09-18 English
Net Asset Value(s)
Net Asset Value
2017-09-15 English
Net Asset Value(s)
Net Asset Value
2017-09-14 English
Net Asset Value(s)
Net Asset Value
2017-09-13 English
Net Asset Value(s)
Net Asset Value
2017-09-12 English
Net Asset Value(s)
Net Asset Value
2017-09-11 English
Net Asset Value(s)
Net Asset Value
2017-09-08 English
Net Asset Value(s)
Net Asset Value
2017-09-07 English
Net Asset Value(s)
Net Asset Value
2017-09-06 English
Net Asset Value(s)
Net Asset Value
2017-09-05 English
Net Asset Value(s)
Net Asset Value
2017-09-04 English
Portfolio Update
Report Publication Announcement
2017-09-01 English
Net Asset Value(s)
Net Asset Value
2017-09-01 English
Net Asset Value(s)
Net Asset Value
2017-08-31 English
Net Asset Value(s)
Net Asset Value
2017-08-30 English
Net Asset Value(s)
Net Asset Value
2017-08-29 English
Net Asset Value(s)
Net Asset Value
2017-08-24 English
Net Asset Value(s)
Net Asset Value
2017-08-23 English
Net Asset Value(s)
Net Asset Value
2017-08-22 English
Net Asset Value(s)
Net Asset Value
2017-08-21 English
Net Asset Value(s)
Net Asset Value
2017-08-18 English
Net Asset Value(s)
Net Asset Value
2017-08-17 English
Net Asset Value(s)
Net Asset Value
2017-08-16 English
Net Asset Value(s)
Net Asset Value
2017-08-15 English
Net Asset Value(s)
Net Asset Value
2017-08-14 English
Net Asset Value(s)
Net Asset Value
2017-08-11 English
Net Asset Value(s)
Net Asset Value
2017-08-10 English
Net Asset Value(s)
Net Asset Value
2017-08-09 English
Net Asset Value(s)
Net Asset Value
2017-08-08 English
Director/PDMR Shareholding
Director's Dealing
2017-08-07 English
Net Asset Value(s)
Net Asset Value
2017-08-07 English
Net Asset Value(s)
Net Asset Value
2017-08-04 English
Net Asset Value(s)
Net Asset Value
2017-08-03 English
Portfolio Update
Report Publication Announcement
2017-08-02 English
Net Asset Value(s)
Net Asset Value
2017-08-02 English
Net Asset Value(s)
Net Asset Value
2017-08-01 English
Net Asset Value(s)
Net Asset Value
2017-07-31 English
Net Asset Value(s)
Net Asset Value
2017-07-28 English
Net Asset Value(s)
Net Asset Value
2017-07-27 English
Net Asset Value(s)
Net Asset Value
2017-07-26 English
Net Asset Value(s)
Net Asset Value
2017-07-25 English
Net Asset Value(s)
Net Asset Value
2017-07-24 English
Net Asset Value(s)
Net Asset Value
2017-07-21 English
Net Asset Value(s)
Net Asset Value
2017-07-20 English
Net Asset Value(s)
Net Asset Value
2017-07-19 English
Net Asset Value(s)
Net Asset Value
2017-07-18 English
Net Asset Value(s)
Net Asset Value
2017-07-17 English
Net Asset Value(s)
Net Asset Value
2017-07-14 English
Net Asset Value(s)
Net Asset Value
2017-07-13 English
Net Asset Value(s)
Net Asset Value
2017-07-12 English
Net Asset Value(s)
Net Asset Value
2017-07-11 English
Net Asset Value(s)
Net Asset Value
2017-07-10 English
Net Asset Value(s)
Net Asset Value
2017-07-07 English
Net Asset Value(s)
Net Asset Value
2017-07-06 English
Net Asset Value(s)
Net Asset Value
2017-07-05 English
Net Asset Value(s)
Net Asset Value
2017-07-04 English
Net Asset Value(s)
Net Asset Value
2017-07-03 English
Total Voting Rights
Regulatory Filings
2017-06-30 English
Portfolio Update
Report Publication Announcement
2017-06-30 English
Net Asset Value(s)
Net Asset Value
2017-06-30 English
Dividend Declaration
Notice of Dividend Amount
2017-06-30 English
Half-year Report
Interim / Quarterly Report H1 2017
2017-06-30 English
Letter re Resignation of Auditor
Board/Management Information
2017-06-30 English
Net Asset Value(s)
Net Asset Value
2017-06-29 English
Net Asset Value(s)
Net Asset Value
2017-06-28 English
Net Asset Value(s)
Net Asset Value
2017-06-27 English
Net Asset Value(s)
Net Asset Value
2017-06-26 English
Net Asset Value(s)
Net Asset Value
2017-06-23 English
Net Asset Value(s)
Net Asset Value
2017-06-22 English
Net Asset Value(s)
Net Asset Value
2017-06-21 English
Net Asset Value(s)
Net Asset Value
2017-06-20 English
Statement of Circumstances
Audit Report / Information
2017-06-20 English
Net Asset Value(s)
Net Asset Value
2017-06-19 English
Net Asset Value(s)
Net Asset Value
2017-06-16 English
Net Asset Value(s)
Net Asset Value
2017-06-15 English
Transaction in Own Shares
Transaction in Own Shares
2017-06-14 English
Net Asset Value(s)
Net Asset Value
2017-06-14 English
Net Asset Value(s)
Net Asset Value
2017-06-13 English
Net Asset Value(s)
Net Asset Value
2017-06-12 English
Result of Audit Tender
Regulatory Filings
2017-06-09 English
Net Asset Value(s)
Net Asset Value
2017-06-09 English
Net Asset Value(s)
Net Asset Value
2017-06-08 English
Net Asset Value(s)
Net Asset Value
2017-06-07 English
Net Asset Value(s)
Net Asset Value
2017-06-06 English
Transaction in Own Shares
Transaction in Own Shares
2017-06-05 English
Net Asset Value(s)
Net Asset Value
2017-06-05 English
Transaction in Own Shares
Transaction in Own Shares
2017-06-02 English
Share buy backs during closed period
Transaction in Own Shares
2017-06-02 English
Net Asset Value(s)
Net Asset Value
2017-06-02 English
Portfolio Update
Fund Information / Factsheet
2017-06-01 English
Total Voting Rights
Regulatory Filings
2017-06-01 English
Net Asset Value(s)
Net Asset Value
2017-06-01 English
Transaction in Own Shares
Transaction in Own Shares
2017-05-31 English
Net Asset Value(s)
Net Asset Value
2017-05-31 English
Transaction in Own Shares
Transaction in Own Shares
2017-05-30 English
Net Asset Value(s)
Net Asset Value
2017-05-30 English
Net Asset Value(s)
Net Asset Value
2017-05-26 English
Half Year Report for the six months ended 31 March 2017
Interim / Quarterly Report H1 2017
2017-03-31 English