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AI Summary

Schroder UK Mid Cap Fund plc announced on 27 November 2025 that its unaudited portfolio listing as at Thursday 31 July 2025 is now available. The listing can be viewed on the Company's website.

RNS Metadata

Date	27 Nov 2025
Time	09:00:00
Category	Corporate updates
ID	1832J

Annual Reports

Schroder UK Mid Cap Fund plc Annual Report and Financial Statements 30 September 2025

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/Equities/XLON/SCP/RNS

Portfolio Update

RNS Number : 1832J

Schroder UK Mid Cap Fund PLC

27 November 2025

Disclosure of Portfolio Holdings

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at Thursday 31 July 2025 is now available and can be viewed on the Company's website at www.schroders.co.uk/ukmidcap.

Enquiries:

Schroder Investment Management Limited Tel: 020 7658 6000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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AI Summary

Schroder UK Mid Cap Fund plc announced on 27 November 2025 that its unaudited portfolio listing as at Thursday 31 July 2025 is now available. The listing can be viewed on the Company's website.

RNS Metadata

Date	27 Nov 2025
Time	09:00:00
Category	Corporate updates
ID	1832J

Annual Reports

Schroder UK Mid Cap Fund plc Annual Report and Financial Statements 30 September 2025

HTML

RNS Number : 1832J

Schroder UK Mid Cap Fund PLC

27 November 2025

Disclosure of Portfolio Holdings

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at Thursday 31 July 2025 is now available and can be viewed on the Company's website at www.schroders.co.uk/ukmidcap.

Enquiries:

Schroder Investment Management Limited Tel: 020 7658 6000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUUNRORVVUAUUA

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