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Schroder Uk Mid Cap Fund Plc(LSE) SCP

Market Cap£252.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+4,200%
5 Year+2%
1 Year+13%
1 Month+8%
£7.72
+0.78%
+0.06Today
Schroder Uk Mid Cap Fund Plc last closing stock price
MetricPriceDate
Last closeGBX 772.002026-08-13
Schroder Uk Mid Cap Fund Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.26%GBX 770.002026-08-06
1 month+7.97%GBX 715.002026-07-14
3 month+9.66%GBX 704.002026-05-15
Year to date+9.04%GBX 708.002025-12-31
1 year+12.54%GBX 686.002025-08-13
3 year+40.11%GBX 551.002023-08-14
5 year+2.12%GBX 756.002021-08-13
Since inception+4,200%GBX 0.181992-01-01

Schroder Uk Mid Cap Fund Plc Financials at a Glance

Market Cap

£252.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£38.42M

Net Income (TTM)

£31.10M

EPS (TTM)

£1.06

P/E Ratio

7.21

Dividend

£0.23

Beta (Volatility)

0.02 (Low)

Price

£7.72

Volume

9,216

Open

£7.70

Previous Close

£7.66

Daily Range

£7.70 - £7.78

52-Week Range

£6.52 - £7.82

Estimated Earnings Date

Nov 26, 2025

SCP News

No articles available.

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About Schroder Uk Mid Cap Fund Plc

Schroder UK Mid Cap Fund plc is a closed-ended equity investment trust that primarily invests in public companies listed in the United Kingdom. The fund focuses on growth-oriented, mid-capitalization stocks across various sectors, utilizing fundamental analysis to guide its investment decisions.

Products and Services
  • Investment in UK mid-cap stocks
  • Active management by experienced investment professionals
  • Focus on fundamental analysis for stock selection
Growth Outlook
  • Recent quarterly revenue showed a significant increase to £49.16 million
  • Trailing twelve months (TTM) net profit margin stands at 91.54%
  • Strong return on equity at 14.71% indicates effective capital utilization
Financial Highlights
  • Market capitalization of approximately £256.42 million
  • Price-to-earnings (P/E) ratio of 7.40 suggests potential value
  • Dividend yield of 1.65% provides income to investors
Schroder UK Mid Cap Fund plc operates with a strategic focus on mid-cap stocks, which are often seen as having higher growth potential compared to larger companies. The fund's recent performance indicates a robust financial position, with a notable increase in revenue and a strong net profit margin. The P/E ratio suggests that the stock may be undervalued relative to its earnings, presenting an attractive opportunity for potential investors. The dividend yield further enhances the appeal, providing a steady income stream alongside capital appreciation potential. Overall, the fund's disciplined investment approach and focus on growth-oriented companies position it well for future success in the dynamic UK market.
AI Generated • Aug 7, 2026

Industry

Capital Markets

Employees

0

Headquarters

London, EB EC2Y 5AU, GB

SCP Financials

Key Financial Metrics (TTM)

Gross Margin

96.42%

Operating Margin

94.92%

Net Income Margin

91.54%

Return on Equity

14.71%

Return on Capital

9.17%

Return on Assets

14.17%

Earnings Yield

13.87%

Dividend Yield

2.95%

Payout Ratio

0.00%

Stock Overview

Market Cap

£252.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

33.00M

Volume

9.22K

Avg. Volume

44.30K

Financials (TTM)

Gross Profit

£36.98M

Operating Income

£33.92M

EBITDA

£55.11M

Operating Cash Flow

£0.00

Capital Expenditure

£0.00

Free Cash Flow

£0.00

Cash & ST Invst.

£5.00M

Total Debt

£18.00M

Schroder Uk Mid Cap Fund Plc Performance Analysis

Schroder Uk Mid Cap Fund Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30GBP 13,398,000222.1%
20232023-09-30GBP 18,352,00037.0%
20242024-09-30GBP 19,157,0004.4%
20252025-09-30GBP 25,599,00033.6%
Schroder Uk Mid Cap Fund Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-13.5%
Q22025-03-31-208.3%
Q42025-09-30343.9%
Q22026-03-31-118.7%
Schroder Uk Mid Cap Fund Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30GBP -2.35N/A
20232023-09-30GBP 0.96N/A
20242024-09-30GBP 1.059.7%
20252025-09-30GBP 0.73-30.5%
Schroder Uk Mid Cap Fund Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-15.8%
Q22025-03-31-233.3%
Q42025-09-30314.1%
Q22026-03-31-123.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

-£9.20M

-142.7%

Gross Profit

-£9.92M

-149.8%

Gross Margin

1.08%

N/A

Market Cap

£252.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-£10.89M

-155.2%

EBITDA

-£10.45M

-151.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£5.00M

+261.3%

Total Debt

£18.00M

-10.0%

Accounts Receivable

£2.54M

+183.9%

Inventory

£0.00

N/A

Long Term Debt

£0.00

-100.0%

Short Term Debt

£18.00M

-10.0%

Return on Assets

14.17%

N/A

Return on Invested Capital

15.79%

N/A

Free Cash Flow

£0.00

N/A

Operating Cash Flow

£0.00

N/A

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Questions About SCP

What is the current price of Schroder Uk Mid Cap Fund Plc?

Schroder Uk Mid Cap Fund Plc is trading at £7.72 per share.

What is the 52-week range for Schroder Uk Mid Cap Fund Plc?

Over the past 52 weeks, Schroder Uk Mid Cap Fund Plc has traded between £6.52 and £7.82.

How much debt does Schroder Uk Mid Cap Fund Plc have?

As of the most recent reporting period, Schroder Uk Mid Cap Fund Plc reported total debt of £17.00M.

How much cash does Schroder Uk Mid Cap Fund Plc have on hand?

Schroder Uk Mid Cap Fund Plc reported £4.68M in cash and cash equivalents in its most recent financial results.

What is Schroder Uk Mid Cap Fund Plc’s dividend yield?

Schroder Uk Mid Cap Fund Plc currently has a dividend yield of 2.95%.

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