SCHRODER UK MID CAP FD PLC
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/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Schroder UK Mid Cap Fund plc is a UK-based investment trust managed by Schroder Investment Management Limited. The company's investment objective is to provide a total return, comprising both capital growth and an attractive yield, in excess of the FTSE 250 ex Investment Companies Index. To achieve this, the fund primarily invests in a diversified portfolio of mid-capitalisation equities listed in the United Kingdom, predominantly constituents of the FTSE 250 Index. The strategy allows for a portion of the portfolio to be held in other equities or collective investment schemes, offering investors focused exposure to the UK's mid-cap market segment.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-19 11:37 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-18 11:57 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-15 18:11 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 4.9 KB | |
| 2025-08-15 11:14 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-14 12:12 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-13 11:29 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-12 11:22 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-11 11:36 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-08 11:35 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-07 11:41 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-06 11:51 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-05 18:15 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 3.2 KB | |
| 2025-08-05 12:23 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-04 11:29 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-08-01 18:13 |
Fund Information / Factsheet
Portfolio Update
|
English | 4.3 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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