Schroder UK Mid Cap Fund (SCP)

Sell: 610.00p

Buy: 620.00p

Change: 5.00p | 0.82%

Last updated 16:35 26/09/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

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Business summary

Schroder UK Mid Cap Fund plc is a United Kingdom-based investment company. The Company's investment objective is to invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 ex Investment Trusts Index. The Company may predominantly invest in companies from the FTSE 250 Index, but may hold up to 20% of its portfolio in equities and collective investment vehicles outside the benchmark index. The Company may also invest in other collective investment vehicles where desirable, for example to provide exposure to specialist areas within the universe. The Company has the ability to use gearing for investment purposes up to 25% of total assets. The Company invests in various sectors, such as industrials, financials, consumer services, consumer goods, technology, basic materials, healthcare, telecommunications, and oil and gas.

Brands

None

Listing information

Share information
EPIC: SCP
Sector: Closed End Investments
ISIN: GB0006108418
Market Sector: MAIN
Market Segment: SSMM
Main Indices: FTSE Small Cap, FTSE All-Share
Country of register: Great Britain

Currency: British Pound
Market Cap: £211.64m
NMS: 750
Shares in issue: 34.58m
Date Listed: 18-05-1983
Registrar: n/a
Exchange: London stock exchange

Additional listings
Domestic listings: BATSLON:SCPL
Overseas listings: n/a

Key dates

Dividends
Ex-div date (interim): 11/07/2024
Latest Pay Date (interim): 09/08/2024
View dividends

Announcements
Trading announcement: n/a
Year End: n/a
View news and RNS

Meetings
AGM: 08/03/2024
EGM: 02/09/2008

Company shareholders

Last updated 30/09/2023

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: 9 Haymarket Square, Edinburgh, Scotland, EH3 8FY

Website: n/a

Telephone: http://www.schroders.co.uk/ukmidcap

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