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/Equities/XLON/SCP
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksParliamentTrust Data
Schroder UK Mid Cap Fund PLC logo
Schroder UK Mid Cap Fund PLC
/Equities/XLON/SCP
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksParliamentTrust Data
Schroder UK Mid Cap Fund PLC logo

Schroder UK Mid Cap Fund PLC

Loading price data...
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Price Chart

Open
728.50
High
746.19
Low
728.50
Close
729.69
Change
+8.00 (1.09%)
Volume
68,431

Recent RNS announcements

17 Apr 202616:40:46Transaction in Own Shares
17 Apr 202610:56:16Net Asset Value(s)
16 Apr 202610:50:50Net Asset Value(s)
15 Apr 202611:35:05Net Asset Value(s)
14 Apr 202617:20:11Transaction in Own Shares

Annual Reports

27 Nov 2025Schroder UK Mid Cap Fund plc Annual Report and Financial Statements 30 September 2025
28 Nov 2024Schroder UK Mid Cap Fund plc Annual Report and Financial Statements 30 September 2024
14 Dec 2023Schroder UK Mid Cap Fund plc Annual Report and Accounts 2023

Directors (4)

WM
Wendy Margaret ColquhounNon-Executive Director
6 yrs 3 mos
HM
Helen Mary Galbraith (née Driver)Director
4 yrs
HM
Harry MorleyDirector
2 yrs 7 mos
RC
Richard CurlingDirector
1 yrs 2 mos

Company details

Schroders is dedicated to delivering superior investment results to our clients by actively managing their portfolios.

Industry
Financials
Sector
Financial Services
LEI
549300SOEWCYZTK2SP87
Region
Europe
Admission date
18 May 1983
Website
www.schroders.com
X
@Schroders

Investment Trust · as at 30 Mar 2026

NAV per Share
701.46p
Discount/Premium
+6.5%

NAV History

Sept 2020–Jun 2025 · Daily

Shares details

Shares in issue
36,143,690
Total Voting Rights
33,690,190
Treasury Shares
2,453,500
Last updated: 17 April 2026

Parliament Interests

Lord Leigh of Hurley

Lord Leigh of Hurley has interests in this issuer

Recent Buybacks

02/04/2026
10,000£69,000
31/03/2026
10,000£67,300
30/03/2026
10,000£66,500
24/03/2026
10,000£68,170
16/03/2026
15,000£105,775

Instrument details

ISIN
GB0006108418
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC6
Security Description
Ordinary Shares of 25p each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
728.50
High
746.19
Low
728.50
Close
729.69
Change
+8.00 (1.09%)
Volume
68,431

Recent RNS announcements

17 Apr 202616:40:46Transaction in Own Shares
17 Apr 202610:56:16Net Asset Value(s)
16 Apr 202610:50:50Net Asset Value(s)
15 Apr 202611:35:05Net Asset Value(s)
14 Apr 202617:20:11Transaction in Own Shares

Annual Reports

27 Nov 2025Schroder UK Mid Cap Fund plc Annual Report and Financial Statements 30 September 2025
28 Nov 2024Schroder UK Mid Cap Fund plc Annual Report and Financial Statements 30 September 2024
14 Dec 2023Schroder UK Mid Cap Fund plc Annual Report and Accounts 2023

Directors (4)

WM
Wendy Margaret ColquhounNon-Executive Director
6 yrs 3 mos
HM
Helen Mary Galbraith (née Driver)Director
4 yrs
HM
Harry MorleyDirector
2 yrs 7 mos
RC
Richard CurlingDirector
1 yrs 2 mos

Company details

Schroders is dedicated to delivering superior investment results to our clients by actively managing their portfolios.

Industry
Financials
Sector
Financial Services
LEI
549300SOEWCYZTK2SP87
Region
Europe
Admission date
18 May 1983
Website
www.schroders.com
X
@Schroders

Investment Trust · as at 30 Mar 2026

NAV per Share
701.46p
Discount/Premium
+6.5%

NAV History

Sept 2020–Jun 2025 · Daily

Shares details

Shares in issue
36,143,690
Total Voting Rights
33,690,190
Treasury Shares
2,453,500
Last updated: 17 April 2026

Parliament Interests

Lord Leigh of Hurley

Lord Leigh of Hurley has interests in this issuer

Recent Buybacks

02/04/2026
10,000£69,000
31/03/2026
10,000£67,300
30/03/2026
10,000£66,500
24/03/2026
10,000£68,170
16/03/2026
15,000£105,775

Instrument details

ISIN
GB0006108418
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC6
Security Description
Ordinary Shares of 25p each; fully paid
Listing Category
Closed-ended investment funds
Share Price729.69p
Day Change+8.00p(+1.09%)
Market Cap£263.7m
17 Apr 15:27
Market closed
Share Price729.69p
Day Change+8.00p(+1.09%)
Market Cap£263.7m
17 Apr 15:27
Market closed