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Positive Factors
Zero Debt
Having zero debt enhances financial stability and reduces leverage risk, providing the company with greater flexibility to invest in growth opportunities.
Negative Factors
EBIT Volatility
Volatile EBIT can indicate inconsistent operational performance, which may affect the company's ability to generate stable returns and manage expenses effectively.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero Debt
Having zero debt enhances financial stability and reduces leverage risk, providing the company with greater flexibility to invest in growth opportunities.
Read all positive factors
Schroder UK Mid Cap Fund PLC GBP (SCP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£235.04M
Dividend Yield3.08%
Average Volume (3M)48.83K
Price to Earnings (P/E)9.8
Beta (1Y)1.04
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.16
Shares Outstanding33,011,190
10 Day Avg. Volume49,438
30 Day Avg. Volume48,825
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)0.88
Price to Sales (P/S)5.74
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Schroder UK Mid Cap Fund PLC GBP Business Overview & Revenue Model
Company Description
Schroder UK Mid Cap Fund plc functions as a closed-ended equity investment trust, primarily focusing on public companies listed in the United Kingdom. Schroder Unit Trusts Ltd. oversees its operations, with Schroder Investment Management Limited a...
How the Company Makes Money
Schroder UK Mid Cap Fund PLC generates revenue primarily through the appreciation of its investment portfolio and the dividends received from its holdings. The fund invests in a diversified range of mid-cap companies, aiming for capital gains as t...
Schroder UK Mid Cap Fund PLC GBP Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| 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 | 17.44M | 40.73M | 34.07M | 0.00 | 83.09M | 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
Negative
746.00
Price Trends
720.10
Negative
720.85
Negative
704.47
Positive
Market Momentum
-3.04
Positive
46.72
Neutral
31.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SCP, the sentiment is Negative. The current price of 746 is above the 20-day moving average (MA) of 717.85, above the 50-day MA of 720.10, and above the 200-day MA of 704.47, indicating a neutral trend. The MACD of -3.04 indicates Positive momentum. The RSI at 46.72 is Neutral, neither overbought nor oversold. The STOCH value of 31.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SCP.
Schroder UK Mid Cap Fund PLC GBP Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | £235.04M | 9.75 | 10.66% | 3.08% | ― | ― | |
83 Outperform | £213.97M | 13.43 | 14.29% | 8.15% | 0.66% | 11.49% | |
76 Outperform | £9.08B | 17.40 | 12.35% | 5.37% | 12.45% | 28.89% | |
67 Neutral | £121.45M | 37.34 | 1.79% | 3.29% | -9.37% | ― | |
54 Neutral | £59.95M | 550.00 | 0.09% | 11.43% | -15.66% | -96.05% |
* Financial Sector Average
GB:SCP
Schroder UK Mid Cap Fund PLC GBP
712.00
46.84
7.04%
GB:CLIG
City of London Investment
446.00
125.16
39.01%
GB:MERC
Mercia Asset Management
28.75
-4.03
-12.29%
GB:PMI
Premier Asset Management
38.50
-31.70
-45.16%
GB:SDR
Schroders
585.50
236.41
67.72%
GB:SBO
Schroder British Opportunities Trust Plc
69.25
-1.75
-2.46%
Schroder UK Mid Cap Fund PLC GBP Corporate Events
Regulatory Filings and Compliance
Schroder UK Mid Cap Fund Updates Share Capital and Voting Rights as of 31 December 2025
Neutral
Dec 31, 2025
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 ...
Stock BuybackRegulatory Filings and Compliance
Schroder UK Mid Cap Fund Buys Back Shares for Treasury, Updates Voting Rights
Neutral
Dec 23, 2025
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 shar...
Stock BuybackRegulatory Filings and Compliance
Schroder UK Mid Cap Fund PLC Repurchases Shares to Adjust Treasury Holdings
Neutral
Dec 12, 2025
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 fi...
Stock BuybackRegulatory Filings and Compliance
Schroder UK Mid Cap Fund PLC Executes Share Buyback
Neutral
Dec 9, 2025
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 implica...
Regulatory Filings and Compliance
Schroder UK Mid Cap Fund Announces Share Capital Structure
Neutral
Nov 28, 2025
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...
Business Operations and StrategyStock BuybackDividendsFinancial Disclosures
Schroder UK Mid Cap Fund Outperforms with Strategic Sector Focus
Positive
Nov 28, 2025
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 alloc...
Financial DisclosuresShareholder Meetings
Schroder UK Mid Cap Fund PLC Releases Annual Report and Financial Statements
Neutral
Nov 27, 2025
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 Mechan...
Dividends
Schroder UK Mid Cap Fund PLC Announces Record Dividend
Positive
Nov 27, 2025
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% increas...
Business Operations and StrategyStock BuybackDividendsFinancial Disclosures
Schroder UK Mid Cap Fund PLC Outperforms Benchmark with Strategic Initiatives
Positive
Nov 27, 2025
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 company̵...
Stock Buyback
Schroder UK Mid Cap Fund PLC Repurchases Shares
Neutral
Nov 24, 2025
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...
Stock BuybackRegulatory Filings and Compliance
Schroder UK Mid Cap Fund PLC Repurchases Shares to Adjust Capital Structure
Neutral
Nov 21, 2025
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 voti...
Stock Buyback
Schroder UK Mid Cap Fund PLC Repurchases Shares
Neutral
Nov 18, 2025
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...
Stock BuybackRegulatory Filings and Compliance
Schroder UK Mid Cap Fund PLC Repurchases Shares
Neutral
Nov 7, 2025
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 ...
Business Operations and StrategyStock Buyback
Schroder UK Mid Cap Fund PLC Adjusts Share Capital with Treasury Purchase
Neutral
Nov 6, 2025
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 ca...
Regulatory Filings and Compliance
Schroder UK Mid Cap Fund PLC Updates Share Capital and Voting Rights
Neutral
Oct 31, 2025
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 notific...
Stock BuybackRegulatory Filings and Compliance
Schroder UK Mid Cap Fund PLC Repurchases Shares to Adjust Capital Structure
Neutral
Oct 30, 2025
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 upd...
Stock Buyback
Schroder UK Mid Cap Fund PLC Repurchases Shares, Adjusts Capital Structure
Neutral
Oct 29, 2025
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 ...
Regulatory Filings and Compliance
Schroder UK Mid Cap Fund PLC Ensures Regulatory Compliance Ahead of Annual Results
Neutral
Oct 28, 2025
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 transact...
Stock BuybackRegulatory Filings and Compliance
Schroder UK Mid Cap Fund PLC Repurchases Shares
Neutral
Oct 24, 2025
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 ...
Stock BuybackRegulatory Filings and Compliance
Schroder UK Mid Cap Fund PLC Repurchases Shares
Neutral
Oct 23, 2025
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 s...
Stock BuybackRegulatory Filings and Compliance
Schroder UK Mid Cap Fund PLC Buys Back Shares
Neutral
Oct 22, 2025
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...
Business Operations and StrategyStock Buyback
Schroder UK Mid Cap Fund PLC Announces Share Repurchase
Neutral
Oct 21, 2025
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&#...
Stock Buyback
Schroder UK Mid Cap Fund PLC Executes Share Buyback
Neutral
Oct 20, 2025
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 f...
Stock BuybackRegulatory Filings and Compliance
Schroder UK Mid Cap Fund PLC Repurchases Shares
Neutral
Oct 16, 2025
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 ...
Stock Buyback
Schroder UK Mid Cap Fund PLC Repurchases Shares
Neutral
Oct 15, 2025
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...
Stock BuybackRegulatory Filings and Compliance
Schroder UK Mid Cap Fund PLC Repurchases Shares
Neutral
Oct 14, 2025
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 n...
Business Operations and StrategyStock Buyback
Schroder UK Mid Cap Fund PLC Executes Share Buyback
Neutral
Oct 13, 2025
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, potential...
Stock Buyback
Schroder UK Mid Cap Fund PLC Executes Share Buyback
Neutral
Oct 7, 2025
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 implicati...
Regulatory Filings and Compliance
Schroder UK Mid Cap Fund PLC Announces Share Capital Structure
Neutral
Oct 1, 2025
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 shar...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―