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Schroder UK Mid Cap Fund PLC (SCP)
ORD 25POpen
770.00p
Previous close
772.00p
Trade high
780.00p
Estimated NAV
827.921
Year high
782.00p
Year low
652.00p
Premium / Discount
-6.03%
Market capitalisation
£165.73 mn
Volume
31,127
Dividend yield
2.79%
Ongoing charge
0.9197%
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 | 827.92 |
|---|---|
| Latest actual NAV | 823.64 |
| Latest actual NAV date | 13 August 2026 |
| 12m average premium/discount | -5.91% |
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| Man Group PLC | 4.30 |
| Cranswick PLC | 4.12 |
| Chemring Group PLC | 3.38 |
| SSP Group PLC | 3.12 |
| Grafton Group PLC Units | 3.08 |
| Playtech PLC | 3.08 |
| MITIE Group PLC | 2.99 |
| Bodycote PLC | 2.98 |
| Plus500 Ltd | 2.96 |
| Kier Group PLC | 2.87 |
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 (£) |
|---|---|---|---|---|
| 21/08/2026 | 04:43:53 | 775.75398 | 3,124 | 24,234.55 |
| 21/08/2026 | 04:43:53 | 769.296 | 22,000 | 169,245.12 |
| 21/08/2026 | 04:14:39 | 772 | 33 | 254.76 |
| 21/08/2026 | 03:39:19 | 775.45 | 256 | 1,985.15 |
| 21/08/2026 | 02:53:27 | 780 | 0 | 0.00 |