SCHRODER UK MID CAP FD PLC
Closed-ended fund investing in UK mid-cap equities for capital growth and income.
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/
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-07-14 11:56 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-07-10 11:37 |
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-07-09 11:27 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-07-08 11:34 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-07-07 11:58 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-07-04 12:55 |
Results analysis from Kepler Trust Intelligence
|
English | 12.2 KB | ||
| 2025-07-04 11:36 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-07-03 12:17 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-07-02 17:41 |
Portfolio Update
|
English | 4.3 KB | ||
| 2025-07-01 12:02 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-06-30 18:27 |
Total Voting Rights
|
English | 4.7 KB | ||
| 2025-06-30 11:49 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-06-30 08:01 |
Dividend Declaration
|
English | 9.9 KB | ||
| 2025-06-30 08:00 |
Half-year Report
|
English | 272.5 KB | ||
| 2025-06-27 11:49 |
Net Asset Value(s)
|
English | 7.5 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. | |||||
Peer Companies
