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Schroder UK Mid Cap Fund PLC GBP
(LSE:SCP)
Schroder UK Mid Cap Fund PLC GBP (SCP) vs. iShares MSCI United Kingdom ETF (EWC)
Schroder UK Mid Cap Fund PLC GBP Business Overview & Revenue Model
Schroder UK Mid Cap Fund PLC GBP Financial Statement Overview
| Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -1.55M | 37.14M | 36.18M | -81.37M | 83.20M | -16.41M |
| Gross Profit | -1.55M | 37.14M | 36.18M | -79.36M | 83.20M | -17.75M |
| EBITDA | 0.00 | 2.99M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -5.48M | 36.41M | 33.17M | -81.92M | 82.71M | -16.93M |
Balance Sheet | ||||||
| Total Assets | 243.10M | 270.85M | 235.84M | 212.93M | 305.01M | 226.04M |
| Cash, Cash Equivalents and Short-Term Investments | 1.22M | 1.84M | 5.37M | 4.79M | 3.56M | 14.50M |
| Total Debt | 26.00M | 25.00M | 20.00M | 25.00M | 25.00M | 25.00M |
| Total Liabilities | 27.68M | 27.89M | 22.01M | 25.54M | 27.45M | 26.52M |
| Stockholders Equity | 215.42M | 242.97M | 213.82M | 187.39M | 277.57M | 199.52M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Schroder UK Mid Cap Fund PLC GBP Technical Analysis
Schroder UK Mid Cap Fund PLC GBP Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £197.51M | 5.84 | 13.07% | 8.15% | 1.29% | 11.17% | |
76 Outperform | £9.08B | 11.95 | 8.30% | 5.37% | 4.78% | -4.86% | |
69 Neutral | ― | 1.28 | -2.47% | 3.08% | -27.72% | -30.48% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £120.07M | 21.20 | 1.79% | 3.29% | -9.37% | ― | |
54 Neutral | £70.85M | 34.94 | 1.05% | 11.43% | -3.99% | -36.07% |
Schroder UK Mid Cap Fund PLC GBP Corporate Events
Schroder UK Mid Cap Fund plc, a London-listed investment trust specialising in UK mid-cap equities, reported that as of 31 December 2025 its issued share capital comprised 36,143,690 ordinary shares of 25p each, of which 2,293,000 shares are held in treasury, leaving 33,850,690 voting rights in issue. The updated voting rights figure provides the reference denominator for shareholders to assess whether they must disclose holdings or changes in their positions under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, helping ensure ongoing regulatory compliance and transparency in the fund’s shareholder base.
Schroder UK Mid Cap Fund PLC has repurchased 15,000 of its ordinary shares at 704 pence each to be held in treasury, adjusting its capital structure and potentially supporting its share price. Following the buyback, the company’s issued share capital stands at 36,143,690 ordinary shares, with 2,293,000 held in treasury and 33,850,690 voting rights in issue, a figure shareholders will use to assess and notify changes in their holdings under UK regulatory disclosure rules.
Schroder UK Mid Cap Fund PLC announced the repurchase of 20,000 ordinary shares at 688 pence each, which will be held in treasury. This transaction affects the company’s share capital and voting rights, providing shareholders with updated figures for regulatory compliance under the Financial Conduct Authority’s rules.
Schroder UK Mid Cap Fund PLC announced the repurchase of 20,000 of its ordinary shares at a price of 691.05 pence per share, which will be held in treasury. This transaction affects the company’s share capital and voting rights, with implications for shareholder notifications under regulatory guidelines.
Schroder UK Mid Cap Fund PLC has announced its current share capital structure, consisting of 36,143,690 ordinary shares with 2,238,000 shares held in treasury, resulting in 33,905,690 voting rights. This information is crucial for shareholders to determine their reporting obligations under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
Schroder UK Mid Cap Fund PLC reported a strong financial year ending September 2025, with a 10.8% NAV total return and an 18% share price total return, outperforming its benchmark. The fund’s success was largely driven by its strategic allocation to the industrial sector, particularly aerospace and defense, with key contributions from companies like Chemring and QinetiQ. The trust’s discount narrowed significantly, and the board’s share repurchase strategy further supported this. The proposed dividend increase marks the fifth consecutive year of growth, reflecting the fund’s robust revenue performance. The board remains optimistic about the long-term prospects of UK mid-caps, supported by increased European defense spending.
Schroder UK Mid Cap Fund PLC has released its Annual Report and Financial Statements for the year ending 30 September 2025, which includes the Notice of its Annual General Meeting. These documents have been submitted to the National Storage Mechanism and are available for public inspection. The release of these documents provides stakeholders with comprehensive insights into the company’s financial performance and strategic direction, potentially impacting investor decisions and market perception.
Schroder UK Mid Cap Fund PLC has announced a final dividend of 16.1 pence per share for the year ending 30 September 2025, subject to shareholder approval. This brings the total dividend for the year to 22.4 pence per share, marking a 4.2% increase from the previous year and the largest annual distribution to shareholders in the company’s history.
Schroder UK Mid Cap Fund PLC reported a net asset value per share total return of 10.8% for the year ending 30 September 2025, outperforming its benchmark, the FTSE 250 ex Investment Trusts Total Return Index, which returned 6.7%. The company’s share price increased by 18.0%, driven by strategic initiatives such as a management fee reduction, a continuation vote, and a buyback policy, which have strengthened its investment proposition. The company’s focus on industrials and an increased position in aerospace and defense contributed to its outperformance. Additionally, the company announced a final dividend of 16.1 pence per share, bringing the total dividend for the year to 22.4 pence per share, a 4.2% increase from the previous year. The board remains committed to enhancing shareholder value through strategic initiatives and proactive discount management.
Schroder UK Mid Cap Fund PLC announced the repurchase of 20,000 of its ordinary shares at 667.5 pence per share to be held in treasury. This transaction affects the company’s share capital and voting rights, potentially impacting shareholder calculations under the Financial Conduct Authority’s rules.
Schroder UK Mid Cap Fund PLC announced the repurchase of 17,500 of its ordinary shares at 666.3 pence per share, which will be held in treasury. This transaction adjusts the company’s issued share capital and affects the total number of voting rights, providing shareholders with updated figures for regulatory compliance under the Financial Conduct Authority’s rules.
Schroder UK Mid Cap Fund PLC announced the repurchase of 20,000 of its ordinary shares at a price of 669.5 pence per share, which will be held in treasury. This transaction affects the company’s share capital, with the total number of voting rights now standing at 33,943,190, and provides shareholders with updated figures for calculating their interests in accordance with the Financial Conduct Authority’s rules.
Schroder UK Mid Cap Fund PLC has repurchased 20,000 of its ordinary shares at a price of 684.14 pence per share to be held in treasury. This transaction affects the company’s share capital, resulting in a total of 36,143,690 ordinary shares and 34,003,190 voting rights, providing shareholders with updated figures for regulatory compliance under the Financial Conduct Authority’s rules.
Schroder UK Mid Cap Fund PLC has repurchased 20,000 of its ordinary shares at 692.61 pence each to hold in treasury, adjusting its share capital and voting rights. This transaction reflects the company’s strategic approach to managing its capital structure, potentially impacting shareholder value and market perception.
Schroder UK Mid Cap Fund PLC announced its current issued share capital and voting rights, with 36,143,690 ordinary shares and 34,043,190 voting rights as of October 31, 2025. This information is crucial for shareholders to determine their notification requirements under the Financial Conduct Authority’s rules, impacting how they manage their investments and interests in the company.
Schroder UK Mid Cap Fund PLC announced the repurchase of 20,000 of its ordinary shares at 706 pence each, which will be held in treasury. This transaction affects the company’s share capital and voting rights, providing shareholders with updated figures for regulatory compliance under the Financial Conduct Authority’s rules.
Schroder UK Mid Cap Fund PLC announced the repurchase of 20,000 ordinary shares at 716.58 pence per share to be held in treasury, adjusting its issued share capital and voting rights. This move impacts shareholder calculations under the Financial Conduct Authority’s rules, potentially affecting stakeholder interests and market positioning.
Schroder UK Mid Cap Fund PLC has confirmed compliance with the Market Abuse Regulation, ensuring that all inside information is disclosed through a regulatory information service. This compliance allows the company to engage in securities transactions during the closed period leading up to the announcement of its annual results for the year ended 30 September 2025. The closed period is expected to last until at least 27 November 2025, and any new inside information will be promptly disclosed before any transactions.
Schroder UK Mid Cap Fund PLC announced a transaction involving the repurchase of 20,000 of its ordinary shares to be held in treasury, impacting its share capital and voting rights. This move may influence shareholder calculations regarding their interests in the company, aligning with the Financial Conduct Authority’s rules.
Schroder UK Mid Cap Fund PLC announced the repurchase of 20,000 of its ordinary shares at a price of 704.875 pence per share, which will be held in treasury. This transaction affects the company’s share capital and voting rights, providing shareholders with updated figures for regulatory compliance under the Financial Conduct Authority’s rules.
Schroder UK Mid Cap Fund PLC announced the purchase of 20,000 of its ordinary shares at 697.8 pence per share to be held in treasury. This transaction affects the company’s share capital and voting rights, providing shareholders with updated figures for regulatory compliance under the Financial Conduct Authority’s rules.
Schroder UK Mid Cap Fund PLC announced the repurchase of 20,000 ordinary shares to be held in treasury, impacting its share capital and voting rights. This transaction may influence shareholder notifications under the Financial Conduct Authority’s rules, reflecting the company’s ongoing capital management strategy.
Schroder UK Mid Cap Fund PLC has announced the repurchase of 10,000 of its ordinary shares at 691.67 pence per share, which will be held in treasury. This transaction affects the company’s share capital and voting rights, with implications for shareholder notifications under the Financial Conduct Authority’s rules.
Schroder UK Mid Cap Fund PLC announced the repurchase of 20,000 of its ordinary shares at 697.05 pence each, which will be held in treasury. This transaction affects the company’s share capital and voting rights, providing shareholders with updated figures for regulatory compliance under the Financial Conduct Authority’s rules.
Schroder UK Mid Cap Fund PLC announced the repurchase of 20,000 ordinary shares at 701.85 pence each to be held in treasury, affecting the company’s share capital and voting rights. This transaction impacts shareholder calculations under the Financial Conduct Authority’s rules, potentially influencing their interest notifications.
Schroder UK Mid Cap Fund PLC announced the repurchase of 20,000 ordinary shares at 699.96 pence each, which will be held in treasury. This transaction impacts the company’s share capital and voting rights, with implications for shareholder notifications under the Financial Conduct Authority’s rules.
Schroder UK Mid Cap Fund PLC announced the repurchase of 20,000 of its ordinary shares to be held in treasury, reflecting a strategic move to manage its share capital. This transaction impacts the company’s share capital structure, potentially influencing shareholder interests and voting rights, as guided by the Financial Conduct Authority’s rules.
Schroder UK Mid Cap Fund PLC has announced a buyback of 20,000 of its ordinary shares at a price of 702.1 pence per share, which will be held in treasury. This transaction affects the company’s share capital and voting rights, with implications for shareholder notifications under the Financial Conduct Authority’s rules.
Schroder UK Mid Cap Fund PLC has announced its current share capital structure, which includes 36,143,690 ordinary shares and 1,831,500 shares held in treasury, resulting in a total of 34,312,190 voting rights. This information is crucial for shareholders to determine their notification requirements under the Financial Conduct Authority’s rules.