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SCHRODER UK MID CAP FD PLC — Investor Relations & Filings

Ticker · SCP ISIN · GB0006108418 LEI · 549300SOEWCYZTK2SP87 IL Financial and insurance activities
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Filings indexed 2,639 across all filing types
Latest filing 2026-04-20 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release from Schroder UK Mid Cap Fund plc providing the unaudited net asset values per share for specific dates. This matches the definition of a regular Net Asset Value update for an investment fund. Therefore, it is classified as NAV.
2026-04-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a transaction notice detailing the company’s purchase of its own shares to be held in treasury, including share counts and voting rights. This matches the “Transaction in Own Shares” category (POS).
2026-04-17 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from Schroder UK Mid Cap Fund plc providing unaudited net asset values (NAV) per share for the fund on a specific date. This fits the definition of a regular NAV update for an investment fund. Therefore, it should be classified as Net Asset Value (NAV).
2026-04-17 English
ShareSoc webinar
Regulatory Filings Classification · 1% confidence The document is a brief RNS announcement of an upcoming ShareSoc webinar event, not presenting any financial results, reports, or formal filings. It does not announce an AGM, earnings, financing, or regulatory stress test, nor does it solicit votes or report share transactions. As a general announcement distributed via the London Stock Exchange’s RNS service and not fitting a more specific category, it falls into the fallback “Regulatory Filings” category.
2026-04-13 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from Schroder UK Mid Cap Fund plc providing the unaudited Net Asset Value (NAV) per share (ex-income and cum-income) as of a given date. It matches the “Net Asset Value (NAV)” update category for investment funds, where regular NAV updates are published. Therefore, it should be classified under the NAV code.
2026-04-13 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing the unaudited net asset values (NAV) per share for Schroder UK Mid Cap Fund plc on a specific date. This matches the definition of a Net Asset Value update for an investment fund. Therefore, it should be classified under NAV.
2026-04-10 English

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