Schroder Uk Mid Cap Fund Plc logo

Schroder Uk Mid Cap Fund Plc(LSE) SCP

Market Cap£164.67MMarket 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)+4,256%
5 Year+13%
1 Year+11%
1 Month+2%
£7.76
+1.84%
+0.14Today
Schroder Uk Mid Cap Fund Plc last closing stock price
MetricPriceDate
Last closeGBX 776.002026-10-16
Schroder Uk Mid Cap Fund Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.92%GBX 754.002026-10-09
1 month+2.37%GBX 758.002026-09-16
3 month+7.48%GBX 722.002026-07-17
Year to date+9.6%GBX 708.002025-12-31
1 year+11.17%GBX 698.002025-10-16
3 year+47.81%GBX 525.002023-10-17
5 year+12.95%GBX 687.002021-10-15
Since inception+4,256.13%GBX 0.181992-01-01

Schroder Uk Mid Cap Fund Plc Financials at a Glance

Market Cap

£164.67MMarket 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

7.30

Dividend

£0.23

Beta (Volatility)

-0.03 (Low)

Price

£7.76

Volume

153,217

Open

£7.64

Previous Close

£7.76

Daily Range

£7.60 - £7.76

52-Week Range

£6.52 - £7.84

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 mid-capitalization public companies in the United Kingdom. Managed by Schroder Unit Trusts Ltd., the fund focuses on growth-oriented stocks across various sectors, utilizing fundamental analysis to guide investment decisions.

Products and Services
  • Investment in UK mid-cap public companies
  • Active management by experienced investment professionals
  • Focus on growth-oriented, high-potential stocks
Growth Outlook
  • Recent quarterly revenue showed a significant increase to £49.16 million
  • Trailing twelve months (TTM) net income reached £47.47 million
  • Strong return on equity at 14.71% indicates effective capital utilization
Financial Highlights
  • Current market capitalization stands at £250.15 million
  • TTM dividend yield of approximately 2.98% offers attractive income potential
  • Price-to-earnings ratio of 7.22 suggests potential undervaluation
Schroder UK Mid Cap Fund plc has established itself as a key player in the UK investment landscape, focusing on mid-cap stocks that are often overlooked by larger funds. The recent financial performance indicates a robust growth trajectory, with significant revenue and net income figures reflecting the fund's effective investment strategy. The attractive dividend yield and favorable price-to-earnings ratio further enhance the appeal for potential investors. With a strong management team and a clear focus on growth, the fund is well-positioned to capitalize on opportunities within the UK market.
AI Generated • Oct 15, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

www.schroders.com

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

13.70%

Dividend Yield

2.91%

Payout Ratio

0.00%

Stock Overview

Market Cap

£164.67MMarket 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

21.22M

Volume

153.22K

Avg. Volume

31.58K

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 13,398,000N/A
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

£164.67MMarket 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 £7.76 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 £7.84.

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 2.91%.

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