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SCHRODER UK MID CAP FD PLC — 2018 filings

All 274 regulatory filings released by SCHRODER UK MID CAP FD PLC (SCP) in 2018, sourced directly from the official regulator.

274 Filings
2018 Period
2018 filings (274)
Filing Released Lang
Portfolio Update
Report Publication Announcement
2018-12-31 English
Net Asset Value(s)
Net Asset Value
2018-12-31 English
Net Asset Value(s)
Net Asset Value
2018-12-28 English
Net Asset Value(s)
Net Asset Value
2018-12-27 English
Net Asset Value(s)
Net Asset Value
2018-12-24 English
Net Asset Value(s)
Net Asset Value
2018-12-21 English
Notice of PCA transaction
Director's Dealing
2018-12-20 English
Director/PDMR Shareholding
Director's Dealing
2018-12-20 English
Net Asset Value(s)
Net Asset Value
2018-12-20 English
Net Asset Value(s)
Net Asset Value
2018-12-19 English
Net Asset Value(s)
Net Asset Value
2018-12-18 English
Dividend Declaration
Notice of Dividend Amount
2018-12-18 English
Annual Financial Report
Report Publication Announcement FY 2018
2018-12-18 English
Net Asset Value(s)
Net Asset Value
2018-12-17 English
Net Asset Value(s)
Net Asset Value
2018-12-14 English
Net Asset Value(s)
Net Asset Value
2018-12-13 English
Net Asset Value(s)
Net Asset Value
2018-12-12 English
Net Asset Value(s)
Net Asset Value
2018-12-11 English
Net Asset Value(s)
Net Asset Value
2018-12-10 English
Net Asset Value(s)
Net Asset Value
2018-12-07 English
Net Asset Value(s)
Net Asset Value
2018-12-06 English
Net Asset Value(s)
Net Asset Value
2018-12-05 English
Net Asset Value(s)
Net Asset Value
2018-12-04 English
Portfolio Update
Report Publication Announcement
2018-12-03 English
Net Asset Value(s)
Net Asset Value
2018-12-03 English
Net Asset Value(s)
Net Asset Value
2018-11-30 English
Net Asset Value(s)
Net Asset Value
2018-11-29 English
Net Asset Value(s)
Net Asset Value
2018-11-28 English
Net Asset Value(s)
Net Asset Value
2018-11-27 English
Net Asset Value(s)
Net Asset Value
2018-11-26 English
Net Asset Value(s)
Net Asset Value
2018-11-23 English
Net Asset Value(s)
Net Asset Value
2018-11-22 English
Net Asset Value(s)
Net Asset Value
2018-11-21 English
Net Asset Value(s)
Net Asset Value
2018-11-20 English
Net Asset Value(s)
Net Asset Value
2018-11-19 English
Net Asset Value(s)
Net Asset Value
2018-11-16 English
Net Asset Value(s)
Net Asset Value
2018-11-15 English
Net Asset Value(s)
Net Asset Value
2018-11-14 English
Net Asset Value(s)
Net Asset Value
2018-11-13 English
Net Asset Value(s)
Net Asset Value
2018-11-12 English
Net Asset Value(s)
Net Asset Value
2018-11-09 English
Net Asset Value(s)
Net Asset Value
2018-11-08 English
Net Asset Value(s)
Net Asset Value
2018-11-07 English
Net Asset Value(s)
Net Asset Value
2018-11-06 English
Net Asset Value(s)
Net Asset Value
2018-11-05 English
Portfolio Update
Fund Information / Factsheet
2018-11-02 English
Net Asset Value(s)
Net Asset Value
2018-11-02 English
Net Asset Value(s)
Net Asset Value
2018-11-01 English
Net Asset Value(s)
Net Asset Value
2018-10-31 English
Net Asset Value(s)
Net Asset Value
2018-10-30 English
Net Asset Value(s)
Net Asset Value
2018-10-29 English
Net Asset Value(s)
Net Asset Value
2018-10-26 English
Net Asset Value(s)
Net Asset Value
2018-10-25 English
Net Asset Value(s)
Net Asset Value
2018-10-23 English
Net Asset Value(s)
Net Asset Value
2018-10-22 English
Net Asset Value(s)
Net Asset Value
2018-10-19 English
Net Asset Value(s)
Net Asset Value
2018-10-18 English
Net Asset Value(s)
Net Asset Value
2018-10-17 English
Net Asset Value(s)
Net Asset Value
2018-10-16 English
Net Asset Value(s)
Net Asset Value
2018-10-15 English
Net Asset Value(s)
Net Asset Value
2018-10-11 English
Net Asset Value(s)
Net Asset Value
2018-10-10 English
Net Asset Value(s)
Net Asset Value
2018-10-09 English
Net Asset Value(s)
Net Asset Value
2018-10-08 English
Net Asset Value(s)
Net Asset Value
2018-10-05 English
Net Asset Value(s)
Net Asset Value
2018-10-04 English
Net Asset Value(s)
Net Asset Value
2018-10-03 English
Portfolio Update
Report Publication Announcement
2018-10-03 English
Net Asset Value(s)
Net Asset Value
2018-10-02 English
Net Asset Value(s)
Net Asset Value
2018-10-01 English
Annual Report and Accounts
Annual Report FY 2018
2018-09-30 English
Holding(s) in Company
Major Shareholding Notification
2018-09-28 English
Net Asset Value(s)
Net Asset Value
2018-09-28 English
Net Asset Value(s)
Net Asset Value
2018-09-27 English
Net Asset Value(s)
Net Asset Value
2018-09-26 English
Net Asset Value(s)
Net Asset Value
2018-09-25 English
Net Asset Value(s)
Net Asset Value
2018-09-24 English
Net Asset Value(s)
Net Asset Value
2018-09-21 English
Net Asset Value(s)
Net Asset Value
2018-09-20 English
Net Asset Value(s)
Net Asset Value
2018-09-19 English
Net Asset Value(s)
Net Asset Value
2018-09-18 English
Net Asset Value(s)
Net Asset Value
2018-09-17 English
Net Asset Value(s)
Net Asset Value
2018-09-14 English
Net Asset Value(s)
Net Asset Value
2018-09-13 English
Net Asset Value(s)
Net Asset Value
2018-09-12 English
Net Asset Value(s)
Net Asset Value
2018-09-11 English
Net Asset Value(s)
Net Asset Value
2018-09-10 English
Net Asset Value(s)
Net Asset Value
2018-09-07 English
Portfolio Update
Fund Information / Factsheet
2018-09-06 English
Net Asset Value(s)
Net Asset Value
2018-09-05 English
Net Asset Value(s)
Net Asset Value
2018-09-04 English
Net Asset Value(s)
Net Asset Value
2018-09-03 English
Net Asset Value(s)
Net Asset Value
2018-08-31 English
Net Asset Value(s)
Net Asset Value
2018-08-30 English
Net Asset Value(s)
Net Asset Value
2018-08-29 English
Net Asset Value(s)
Net Asset Value
2018-08-28 English
Net Asset Value(s)
Net Asset Value
2018-08-24 English
Net Asset Value(s)
Net Asset Value
2018-08-23 English
Net Asset Value(s)
Net Asset Value
2018-08-22 English
Net Asset Value(s)
Net Asset Value
2018-08-21 English
Net Asset Value(s)
Net Asset Value
2018-08-20 English
Net Asset Value(s)
Net Asset Value
2018-08-17 English
Net Asset Value(s)
Net Asset Value
2018-08-16 English
Holding(s) in Company
Major Shareholding Notification
2018-08-16 English
Holding(s) in Company
Major Shareholding Notification
2018-08-15 English
Net Asset Value(s)
Net Asset Value
2018-08-15 English
Net Asset Value(s)
Net Asset Value
2018-08-14 English
Net Asset Value(s)
Net Asset Value
2018-08-13 English
Holding(s) in Company
Major Shareholding Notification
2018-08-10 English
Net Asset Value(s)
Net Asset Value
2018-08-10 English
Net Asset Value(s)
Net Asset Value
2018-08-09 English
Net Asset Value(s)
Net Asset Value
2018-08-08 English
Net Asset Value(s)
Net Asset Value
2018-08-07 English
Net Asset Value(s)
Net Asset Value
2018-08-06 English
Net Asset Value(s)
Net Asset Value
2018-08-03 English
Net Asset Value(s)
Net Asset Value
2018-08-02 English
Portfolio Update
Regulatory Filings
2018-08-02 English
Net Asset Value(s)
Net Asset Value
2018-08-01 English
Net Asset Value(s)
Net Asset Value
2018-07-31 English
Net Asset Value(s)
Net Asset Value
2018-07-30 English
Net Asset Value(s)
Net Asset Value
2018-07-27 English
Net Asset Value(s)
Net Asset Value
2018-07-26 English
Net Asset Value(s)
Net Asset Value
2018-07-25 English
Net Asset Value(s)
Net Asset Value
2018-07-24 English
Net Asset Value(s)
Net Asset Value
2018-07-23 English
Net Asset Value(s)
Net Asset Value
2018-07-20 English
Net Asset Value(s)
Net Asset Value
2018-07-19 English
Net Asset Value(s)
Net Asset Value
2018-07-18 English
Net Asset Value(s)
Net Asset Value
2018-07-17 English
Net Asset Value(s)
Net Asset Value
2018-07-16 English
Net Asset Value(s)
Net Asset Value
2018-07-13 English
Net Asset Value(s)
Net Asset Value
2018-07-12 English
Net Asset Value(s)
Net Asset Value
2018-07-11 English
Net Asset Value(s)
Net Asset Value
2018-07-10 English
Net Asset Value(s)
Net Asset Value
2018-07-09 English
Holding(s) in Company
Major Shareholding Notification
2018-07-06 English
Net Asset Value(s)
Net Asset Value
2018-07-06 English
Net Asset Value(s)
Net Asset Value
2018-07-05 English
Net Asset Value(s)
Net Asset Value
2018-07-04 English
Holding(s) in Company
Major Shareholding Notification
2018-07-03 English
Portfolio Update
Regulatory Filings
2018-07-03 English
Net Asset Value(s)
Net Asset Value
2018-07-03 English
Net Asset Value(s)
Net Asset Value
2018-07-02 English
Net Asset Value(s)
Net Asset Value
2018-06-29 English
Net Asset Value(s)
Net Asset Value
2018-06-28 English
Net Asset Value(s)
Net Asset Value
2018-06-27 English
Dividend Declaration
Notice of Dividend Amount
2018-06-27 English
Half-year Report
Report Publication Announcement
2018-06-27 English
Net Asset Value(s)
Net Asset Value
2018-06-26 English
Net Asset Value(s)
Net Asset Value
2018-06-25 English
Net Asset Value(s)
Net Asset Value
2018-06-22 English
Net Asset Value(s)
Net Asset Value
2018-06-21 English
Net Asset Value(s)
Net Asset Value
2018-06-20 English
Net Asset Value(s)
Net Asset Value
2018-06-19 English
Holding(s) in Company
Major Shareholding Notification
2018-06-18 English
Net Asset Value(s)
Net Asset Value
2018-06-18 English
Net Asset Value(s)
Net Asset Value
2018-06-15 English
Net Asset Value(s)
Net Asset Value
2018-06-14 English
Net Asset Value(s)
Net Asset Value
2018-06-13 English
Net Asset Value(s)
Net Asset Value
2018-06-12 English
Net Asset Value(s)
Net Asset Value
2018-06-11 English
Net Asset Value(s)
Net Asset Value
2018-06-08 English
Net Asset Value(s)
Net Asset Value
2018-06-07 English
Net Asset Value(s)
Net Asset Value
2018-06-06 English
Net Asset Value(s)
Net Asset Value
2018-06-05 English
Net Asset Value(s)
Net Asset Value
2018-06-04 English
Net Asset Value(s)
Net Asset Value
2018-06-01 English
Portfolio Update
Regulatory Filings
2018-05-31 English
Net Asset Value(s)
Net Asset Value
2018-05-31 English
Net Asset Value(s)
Net Asset Value
2018-05-30 English
Net Asset Value(s)
Net Asset Value
2018-05-29 English
Net Asset Value(s)
Net Asset Value
2018-05-25 English
Net Asset Value(s)
Net Asset Value
2018-05-24 English
Net Asset Value(s)
Net Asset Value
2018-05-21 English
Net Asset Value(s)
Net Asset Value
2018-05-18 English
Holding(s) in Company
Major Shareholding Notification
2018-05-16 English
Net Asset Value(s)
Net Asset Value
2018-05-16 English
Net Asset Value(s)
Net Asset Value
2018-05-15 English
Net Asset Value(s)
Net Asset Value
2018-05-14 English
Net Asset Value(s)
Net Asset Value
2018-05-11 English
Net Asset Value(s)
Net Asset Value
2018-05-10 English
Net Asset Value(s)
Net Asset Value
2018-05-09 English
Net Asset Value(s)
Net Asset Value
2018-05-04 English
Net Asset Value(s)
Net Asset Value
2018-05-03 English
Net Asset Value(s)
Net Asset Value
2018-05-02 English
Net Asset Value(s)
Net Asset Value
2018-05-01 English
Portfolio Update
Fund Information / Factsheet
2018-04-30 English
Net Asset Value(s)
Net Asset Value
2018-04-30 English
Net Asset Value(s)
Net Asset Value
2018-04-27 English
Net Asset Value(s)
Net Asset Value
2018-04-26 English
Net Asset Value(s)
Net Asset Value
2018-04-25 English
Net Asset Value(s)
Net Asset Value
2018-04-24 English
Net Asset Value(s)
Net Asset Value
2018-04-23 English
Net Asset Value(s)
Net Asset Value
2018-04-20 English
Net Asset Value(s)
Net Asset Value
2018-04-19 English
Net Asset Value(s)
Net Asset Value
2018-04-18 English
Net Asset Value(s)
Net Asset Value
2018-04-17 English
Net Asset Value(s)
Net Asset Value
2018-04-16 English
Net Asset Value(s)
Net Asset Value
2018-04-13 English
Net Asset Value(s)
Net Asset Value
2018-04-12 English
Net Asset Value(s)
Net Asset Value
2018-04-11 English
Net Asset Value(s)
Net Asset Value
2018-04-10 English
Net Asset Value(s)
Net Asset Value
2018-04-09 English
Net Asset Value(s)
Net Asset Value
2018-04-06 English
Net Asset Value(s)
Net Asset Value
2018-04-05 English
Net Asset Value(s)
Net Asset Value
2018-04-04 English
Net Asset Value(s)
Net Asset Value
2018-04-03 English
Half year report and accounts for the sic months ended 31 March 2018
Interim / Quarterly Report H1 2018
2018-03-31 English
Net Asset Value(s)
Net Asset Value
2018-03-29 English
Net Asset Value(s)
Net Asset Value
2018-03-28 English
Net Asset Value(s)
Net Asset Value
2018-03-23 English
Net Asset Value(s)
Net Asset Value
2018-03-22 English
Net Asset Value(s)
Net Asset Value
2018-03-21 English
Net Asset Value(s)
Net Asset Value
2018-03-20 English
Holding(s) in Company
Major Shareholding Notification
2018-03-19 English
Net Asset Value(s)
Net Asset Value
2018-03-19 English
Net Asset Value(s)
Net Asset Value
2018-03-16 English
Net Asset Value(s)
Net Asset Value
2018-03-15 English
Net Asset Value(s)
Net Asset Value
2018-03-14 English
Net Asset Value(s)
Net Asset Value
2018-03-13 English
Net Asset Value(s)
Net Asset Value
2018-03-12 English
Net Asset Value(s)
Net Asset Value
2018-03-09 English
Net Asset Value(s)
Net Asset Value
2018-03-08 English
Net Asset Value(s)
Net Asset Value
2018-03-07 English
Net Asset Value(s)
Net Asset Value
2018-03-06 English
Net Asset Value(s)
Net Asset Value
2018-03-05 English
Net Asset Value(s)
Net Asset Value
2018-03-02 English
Portfolio Update
Regulatory Filings
2018-03-01 English
Net Asset Value(s)
Net Asset Value
2018-03-01 English
Net Asset Value(s)
Net Asset Value
2018-02-28 English
Net Asset Value(s)
Net Asset Value
2018-02-27 English
Net Asset Value(s)
Net Asset Value
2018-02-26 English
Net Asset Value(s)
Net Asset Value
2018-02-23 English
Net Asset Value(s)
Net Asset Value
2018-02-22 English
Net Asset Value(s)
Net Asset Value
2018-02-21 English
Net Asset Value(s)
Net Asset Value
2018-02-20 English
Net Asset Value(s)
Net Asset Value
2018-02-19 English
Net Asset Value(s)
Net Asset Value
2018-02-16 English
Net Asset Value(s)
Net Asset Value
2018-02-15 English
Net Asset Value(s)
Net Asset Value
2018-02-14 English
Net Asset Value(s)
Net Asset Value
2018-02-13 English
Net Asset Value(s)
Net Asset Value
2018-02-12 English
Net Asset Value(s)
Net Asset Value
2018-02-09 English
Net Asset Value(s)
Net Asset Value
2018-02-08 English
Net Asset Value(s)
Net Asset Value
2018-02-07 English
Net Asset Value(s)
Net Asset Value
2018-02-06 English
Net Asset Value(s)
Net Asset Value
2018-02-05 English
Net Asset Value(s)
Net Asset Value
2018-02-02 English
Portfolio Update
Report Publication Announcement
2018-02-01 English
Net Asset Value(s)
Net Asset Value
2018-02-01 English
AGM Statement
AGM Information
2018-01-31 English
Net Asset Value(s)
Net Asset Value
2018-01-31 English
Net Asset Value(s)
Net Asset Value
2018-01-30 English
Net Asset Value(s)
Net Asset Value
2018-01-29 English
Net Asset Value(s)
Net Asset Value
2018-01-26 English
Net Asset Value(s)
Net Asset Value
2018-01-25 English
Net Asset Value(s)
Net Asset Value
2018-01-24 English
Net Asset Value(s)
Net Asset Value
2018-01-23 English
Net Asset Value(s)
Net Asset Value
2018-01-22 English
Net Asset Value(s)
Net Asset Value
2018-01-19 English
Net Asset Value(s)
Net Asset Value
2018-01-18 English
Net Asset Value(s)
Net Asset Value
2018-01-17 English
Net Asset Value(s)
Net Asset Value
2018-01-16 English
Net Asset Value(s)
Net Asset Value
2018-01-15 English
Net Asset Value(s)
Net Asset Value
2018-01-12 English
Net Asset Value(s)
Net Asset Value
2018-01-11 English
Net Asset Value(s)
Net Asset Value
2018-01-10 English
Net Asset Value(s)
Net Asset Value
2018-01-09 English
Net Asset Value(s)
Net Asset Value
2018-01-08 English
Net Asset Value(s)
Net Asset Value
2018-01-05 English
Net Asset Value(s)
Net Asset Value
2018-01-04 English
Net Asset Value(s)
Net Asset Value
2018-01-03 English
Portfolio Update
Fund Information / Factsheet
2018-01-02 English
Net Asset Value(s)
Net Asset Value
2018-01-02 English