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LSE - Delayed Quote GBp

Schroder UK Mid Cap Fund plc (SCP.L)

786.00 +11.00 (+1.42%)
At close: 5:36:13 PM GMT
Chart Range Bar
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  • Previous Close 775.00
  • Open 788.00
  • Bid 780.00 x --
  • Ask 784.00 x --
  • Day's Range 762.00 - 788.00
  • 52 Week Range 652.00 - 790.49
  • Volume 77,070
  • Avg. Volume 30,998
  • Market Cap (intraday) 165.676M
  • Beta (5Y Monthly) 0.94
  • PE Ratio (TTM) 7.49
  • EPS (TTM) 1.05
  • Earnings Date (est.) --
  • Forward Dividend & Yield 0.23 (2.92%)
  • Ex-Dividend Date Jul 9, 2026
  • 1y Target Est --

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.

www.schroders.com/en/uk/private-investor/fund-centre/prices-and-performance/?p=details&code=GB0006108418&sc=1861

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Full Time Employees

September 30

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 11/2/2026, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

SCP.L
11.05%
FTSE 100 (^FTSE)
8.36%

1-Year Return

SCP.L
11.05%
FTSE 100 (^FTSE)
10.74%

3-Year Return

SCP.L
53.67%
FTSE 100 (^FTSE)
44.52%

5-Year Return

SCP.L
13.60%
FTSE 100 (^FTSE)
47.93%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    91.54%

  • Return on Assets (ttm)

    9.49%

  • Return on Equity (ttm)

    16.11%

  • Revenue (ttm)

    39.96M

  • Net Income Avi to Common (ttm)

    36.58M

  • Diluted EPS (ttm)

    1.05

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    5M

  • Total Debt/Equity (mrq)

    7.54%

  • Levered Free Cash Flow (ttm)

    --

Company Insights

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