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LSE, SCP: Schroder UK Mid Cap Fund PLC

06 Feb 2026
LAST:

730.0

CHANGE:
 0.00		OPEN:
730.0		HIGH:
738.0		ASK:
614.0		VOLUME:
25.8K
CHG(%):
0.00		PREV:
730.0		LOW:
723.5		BID:
612.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
06 Feb 26730.0738.0723.5730.025.8K
05 Feb 26734.0738.3730.0730.011.6K
04 Feb 26730.0742.0730.0734.013.0K
03 Feb 26738.0738.0730.0738.017.6K
02 Feb 26728.0738.0726.0738.026.2K
30 Jan 26738.0740.0732.5740.034.1K
29 Jan 26738.0742.0732.0736.034.1K
28 Jan 26750.0756.0742.0756.025.5K
27 Jan 26747.3750.0742.0750.027.3K
26 Jan 26744.2750.0742.3750.069.5K

PROFILE

Name:Schroder UK Mid Cap Fund PLC
About:Schroder UK Mid Cap Fund plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of mid-cap companies. The fund employs fundamental analysis focusing on such factors as strong management teams with a proven record, good future prospects, and a strong business franchise within the firms' markets to create its portfolio. It benchmarks the performance of its portfolio against the FTSE 250 (ex-Investment Companies) Index. The fund was formerly known as Schroder UK Mid & Small Cap Fund plc. Schroder UK Mid Cap Fund plc was formed on April 1, 1983 and is domiciled in the United Kingdom.
Industry:Asset Management
Address:1 London Wall Place, London, United Kingdom, EC2Y 5AU
Website:https://www.schroders.com/en/uk/private-investor/f
ISIN:GB0006108418
LEI:549300SOEWCYZTK2SP87

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:9.92 
Price to Sales:11.45 
Price to Book:95.96 
EPS Ratio:0.73 
DivYield:0.03 
Div/Share:0.22 
Revenue:-1,547,000 
Shares:33.91M 
Market Cap:24.751B 

TECHNICAL INDICATORS

MA5:734.000.5%
MA10:740.201.4%
MA20:738.001.1%
MA50:716.771.8%
MA100:705.123.5%
MA200:687.166.2%
RSI14:41.67
WPR14:-100.00 
MTM14:-5.00
ROC14:-0.01 
ATR:11.61 
Week High:742.001.6%
Week Low:723.510.9%
Month High:756.003.6%
Month Low:707.406.2%
Year High:756.003.6%
Year Low:489.5949.1%

RECENT SPLITS

Date Ratio
25 Jan 19942-1

RECENT DIVIDENDS

Date Amount
10 Jul 2025$0.06
30 Jan 2025$0.16
11 Jul 2024$0.06
15 Feb 2024$0.15
13 Jul 2023$0.06
12 Jan 2023$0.14
14 Jul 2022$0.05
13 Jan 2022$0.11
08 Jul 2021$0.04
14 Jan 2021$0.10