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Schroder UK Mid Cap Fund PLC (SCP)
ORD 25POpen
756.00p
Previous close
758.00p
Trade high
774.00p
Estimated NAV
800.228
Year high
790.00p
Year low
652.00p
Premium / Discount
-4.78%
Market capitalisation
£161.86 mn
Volume
34,102
Dividend yield
2.9%
Ongoing charge
0.9194%
ISIN
GB0006108418
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 30/01/2026 | 10/07/2026 |
| Ex-dividend date | 29/01/2026 | 09/07/2026 |
| Payment date | 27/02/2026 | 07/08/2026 |
| Amount | 16.10p | 6.50p |
Net asset value (NAV)
| Estimated NAV | 800.23 |
|---|---|
| Latest actual NAV | 801.52 |
| Latest actual NAV date | 02 October 2026 |
| 12m average premium/discount | -5.72% |
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| Man Group PLC | 4.26 |
| Cranswick PLC | 3.92 |
| Bodycote PLC | 3.60 |
| Grafton Group PLC Units | 3.17 |
| Playtech PLC | 3.16 |
| SSP Group PLC | 3.01 |
| Kier Group PLC | 2.99 |
| Chemring Group PLC | 2.92 |
| Frasers Group PLC | 2.89 |
| Victrex PLC | 2.89 |
Investment objective
The Company will 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 05/10/2026 | 04:35:27 | 762 | 2 | 15.24 |
| 05/10/2026 | 04:19:17 | 757.8 | 432 | 3,273.70 |
| 05/10/2026 | 04:07:51 | 757.8 | 5,000 | 37,890.00 |
| 05/10/2026 | 04:03:23 | 757.8 | 161 | 1,220.06 |
| 05/10/2026 | 03:26:37 | 756 | 4,731 | 35,766.36 |