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SCHRODER UK MID CAP FD PLC — Investor Relations & Filings

Ticker · SCP ISIN · GB0006108418 LEI · 549300SOEWCYZTK2SP87 IL Financial and insurance activities
Filings indexed 2,639 across all filing types
Latest filing 2026-05-01 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
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS notice from London Stock Exchange giving the unaudited net asset value per share for an investment fund (Schroder UK Mid Cap Fund plc). It specifically lists NAV figures (ex and cum income) for a given date. This is clearly a Net Asset Value update for an investment fund, matching the NAV category.
2026-04-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a short London Stock Exchange RNS announcement titled “Transaction in own shares,” detailing the company’s purchase of its own shares and updates to share capital and voting rights. This clearly falls under the category of company buying back or issuing its own shares. Therefore, the appropriate classification is POS (Transaction in Own Shares).
2026-04-28 English

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