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

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

Date	Time	Date	TitleTitle (filtered)
21/01/26	12:00:32	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	11:32:30	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:00:52	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:18:02	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:56:46	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:49:51	14 Jan 2026	Portfolio Update	Portfolio Update
14/01/26	11:52:34	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:20:20	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:57:41	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:56:32	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:59:09	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	13:56:52	7 Jan 2026	Holding(s) in Company	Holding(s) in Company
07/01/26	11:38:03	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:03:52	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	11:24:41	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	17:03:39	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	11:50:00	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	17:33:00	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	12:23:28	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	12:25:30	31 Dec 2025	Total Voting Rights	Total Voting Rights
31/12/25	11:47:19	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:55:58	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:45:20	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:24:24	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	17:16:52	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	11:45:56	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:39:35	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	10:42:50	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:22:18	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:18:25	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:51:44	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	11:50:21	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	16:56:48	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	11:58:54	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	11:53:41	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:51:46	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	17:05:39	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	11:53:24	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	11:49:58	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:51:59	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	11:57:36	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	11:52:08	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	11:40:38	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	12:02:36	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	17:22:19	28 Nov 2025	Total Voting Rights	Total Voting Rights
28/11/25	11:59:49	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	09:22:27	28 Nov 2025	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
27/11/25	16:59:41	27 Nov 2025	Annual Financial Report on NSM	Annual Financial Report on NSM
27/11/25	11:42:04	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	09:00:00	27 Nov 2025	Portfolio Update	Portfolio Update

Showing 101–150 of 1,408 announcements

Date	Time	Date	TitleTitle (filtered)
21/01/26	12:00:32	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	11:32:30	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:00:52	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:18:02	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:56:46	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:49:51	14 Jan 2026	Portfolio Update	Portfolio Update
14/01/26	11:52:34	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:20:20	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:57:41	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:56:32	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:59:09	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	13:56:52	7 Jan 2026	Holding(s) in Company	Holding(s) in Company
07/01/26	11:38:03	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:03:52	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	11:24:41	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	17:03:39	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	11:50:00	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	17:33:00	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	12:23:28	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	12:25:30	31 Dec 2025	Total Voting Rights	Total Voting Rights
31/12/25	11:47:19	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:55:58	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:45:20	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:24:24	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	17:16:52	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	11:45:56	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:39:35	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	10:42:50	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:22:18	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:18:25	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:51:44	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	11:50:21	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	16:56:48	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	11:58:54	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	11:53:41	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:51:46	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	17:05:39	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	11:53:24	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	11:49:58	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:51:59	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	11:57:36	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	11:52:08	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	11:40:38	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	12:02:36	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	17:22:19	28 Nov 2025	Total Voting Rights	Total Voting Rights
28/11/25	11:59:49	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	09:22:27	28 Nov 2025	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
27/11/25	16:59:41	27 Nov 2025	Annual Financial Report on NSM	Annual Financial Report on NSM
27/11/25	11:42:04	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	09:00:00	27 Nov 2025	Portfolio Update	Portfolio Update

Showing 101–150 of 1,408 announcements

Schroder UK Mid Cap Fund PLC RNS

Schroder UK Mid Cap Fund PLC RNS