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Schroder Uk Mid Cap Fund Plc(LSE) SCP

Current Price£7.30
Market Cap£242.23MMarket 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)+4,020%
5 Year+3%
1 Year+7%
1 Month+5%
Schroder Uk Mid Cap Fund Plc last closing stock price
MetricPriceDate
Last closeGBX 731.142026-07-23
Schroder Uk Mid Cap Fund Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.85%GBX 725.002026-07-16
1 month+4.75%GBX 698.002026-06-23
3 month+1.27%GBX 722.002026-04-24
Year to date+3.27%GBX 708.002025-12-31
1 year+6.58%GBX 686.002025-07-23
3 year+35.4%GBX 540.002023-07-24
5 year+2.69%GBX 712.002021-07-23
Since inception+4,020.36%GBX 0.181992-01-01

Schroder Uk Mid Cap Fund Plc Financials at a Glance

Market Cap

£242.23MMarket 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

6.91

Dividend

£0.23

Beta (Volatility)

0.03 (Low)

Price

£7.30

Volume

46,247

Open

£7.30

Previous Close

£7.34

Daily Range

£7.30 - £7.39

52-Week Range

£6.52 - £7.68

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 investment decisions.

Products and Services
  • Investment in UK mid-cap stocks
  • Active management by experienced investment professionals
  • Focus on long-term capital appreciation
Growth Outlook
  • Recent quarterly net income reached £16.59 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of £49.16 million reflects growth potential
  • Low price-to-earnings ratio of 6.91 suggests attractive valuation compared to peers
Financial Highlights
  • Dividend yield of 3.09% offers potential income for investors
  • Market capitalization stands at approximately £239.81 million
  • Stock price has ranged from £652 to £790.49 over the past year
Schroder UK Mid Cap Fund plc operates with a strategic focus on mid-cap stocks, which are often seen as having significant growth potential. The fund's recent financial performance, including a notable net income and revenue growth, positions it favorably within the market. The attractive dividend yield and low valuation metrics further enhance its appeal to potential investors. The management team employs a disciplined investment approach, emphasizing strong leadership and market position, which may contribute to long-term capital appreciation.
AI Generated • Jul 4, 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

14.47%

Dividend Yield

3.08%

Payout Ratio

0.00%

Stock Overview

Market Cap

£242.23MMarket 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

46.25K

Avg. Volume

47.33K

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

£242.23MMarket 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 £7.30 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 £7.68.

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 3.08%.

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