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Schroder UK Mid Cap Fund PLC RNS

Schroder UK Mid Cap Fund PLC (SCP) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
29/04/26	10:58:54	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:16:37	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:45:04	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	11:18:14	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:21:29	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	12:49:49	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	12:01:55	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:16:13	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:55:11	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:29:40	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:29:02	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:59:11	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	16:40:46	17 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
17/04/26	10:56:16	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:50:50	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:35:05	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:20:11	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	11:42:33	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	16:09:32	13 Apr 2026	ShareSoc webinar	ShareSoc webinar
13/04/26	11:52:25	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:06:19	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:32:34	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	17:21:09	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	11:51:06	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:27:33	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	11:57:15	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:43:07	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:55:45	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	15:20:30	1 Apr 2026	Portfolio Update	Portfolio Update
01/04/26	12:03:27	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	17:22:05	31 Mar 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:20:31	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	12:01:33	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:20:05	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	11:47:03	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:43:24	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:56:12	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	12:01:32	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:08:48	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:54:39	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	11:56:36	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	11:54:25	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:54:25	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	11:45:40	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	16:56:18	17 Mar 2026	Holding(s) in Company	Holding(s) in Company
17/03/26	11:28:59	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:09:49	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	11:51:44	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	11:53:29	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:52:44	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,398 announcements

Date	Time	Date	TitleTitle (filtered)
29/04/26	10:58:54	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:16:37	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:45:04	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	11:18:14	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:21:29	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	12:49:49	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	12:01:55	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:16:13	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:55:11	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:29:40	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:29:02	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:59:11	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	16:40:46	17 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
17/04/26	10:56:16	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:50:50	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:35:05	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:20:11	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	11:42:33	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	16:09:32	13 Apr 2026	ShareSoc webinar	ShareSoc webinar
13/04/26	11:52:25	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:06:19	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:32:34	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	17:21:09	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	11:51:06	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:27:33	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	11:57:15	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:43:07	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:55:45	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	15:20:30	1 Apr 2026	Portfolio Update	Portfolio Update
01/04/26	12:03:27	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	17:22:05	31 Mar 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:20:31	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	12:01:33	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:20:05	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	11:47:03	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:43:24	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:56:12	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	12:01:32	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:08:48	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:54:39	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	11:56:36	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	11:54:25	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:54:25	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	11:45:40	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	16:56:18	17 Mar 2026	Holding(s) in Company	Holding(s) in Company
17/03/26	11:28:59	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:09:49	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	11:51:44	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	11:53:29	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:52:44	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,398 announcements