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Schroder UK Mid Cap Fund plc announced on 28 August 2026 the disclosure of its portfolio holdings. The company stated that its unaudited portfolio listing, which is as at 30 April 2026, is now available for viewing on its website.

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Date	28 Aug 2026
Time	17:32:40
Category	Corporate updates
ID	6985S

AI Summary

RNS Metadata

Date	28 Aug 2026
Time	17:32:40
Category	Corporate updates
ID	6985S

/Equities/XLON/SCP/RNS

Portfolio Update

RNS Number : 6985S

Schroder UK Mid Cap Fund PLC

28 August 2026

Disclosure of Portfolio Holdings

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at Thursday 30 April 2026 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

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TIDM	SCP
Share Price	782.01p-0.51%
Market Cap	£282.65m

TIDM	SCP
Share Price	782.01p-0.51%
Market Cap	£282.65m

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Company Information

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Portfolio Update