Business Description
Schroder UK Mid Cap Fund PLC
ISIN : GB0006108418
Description
Schroder UK Mid Cap Fund PLC is a UK-based investment trust company. Its primary objective is to invest in mid-cap equities to provide a total return. The purpose is to create long-term shareholder value, in line with the investment objective. The company may use gearing within pre-agreed limits to enhance investment returns in rising markets.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 11.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 10.9 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 3.64 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.83 | |||||
ROE % | 10.58 | |||||
ROA % | 9.59 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.63 | |||||
PE Ratio without NRI | 9.63 | |||||
Shiller PE Ratio | 14.65 | |||||
PEG Ratio | 2.83 | |||||
PS Ratio | 9.29 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
EV-to-Revenue | 9.58 | |||||
Price-to-Projected-FCF | 1.17 | |||||
Price-to-Graham-Number | 0.63 | |||||
Forward Rate of Return (Yacktman) % | 3.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Schroder UK Mid Cap Fund PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 26.114 | ||
| EPS (TTM) (£) | 0.731 | ||
| Beta | 0.6096 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.03 | ||
| Volatility % | 2.83 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | 5.92 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 5.92 - 5.92 | ||
| Shares Outstanding (Mil) | 33.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Schroder UK Mid Cap Fund PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Schroder UK Mid Cap Fund PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-11-27 | In 153 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-27 | In 153 days | ||
| Second quarter earnings results for 2026 | 2026-06-30 | In 3 days | ||
| General meeting for 2025 | 2026-02-25 12:00 | 5.92 (+0.00%) | ||
| GBP 0.161000 Cash Dividend | 2026-01-29 | 5.92 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-01-13 09:00 | 5.92 (+0.00%) | ||
| Annual report for 2025 | 2025-11-27 | 5.92 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-11-27 | 5.92 (+0.00%) | ||
| GBP 0.063000 Cash Dividend | 2025-07-10 | 5.92 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-06-30 | 5.92 (+0.00%) |
Show
Entries
Schroder UK Mid Cap Fund PLC Frequently Asked Questions
What is Schroder UK Mid Cap Fund PLC(CHIX:SCPl)'s stock price today?
The current price of CHIX:SCPl is £5.92. The 52 week high of CHIX:SCPl is £5.92 and 52 week low is £5.92.
When is next earnings date of Schroder UK Mid Cap Fund PLC(CHIX:SCPl)?
The next earnings date of Schroder UK Mid Cap Fund PLC(CHIX:SCPl) is 2026-06-30 Est..
Does Schroder UK Mid Cap Fund PLC(CHIX:SCPl) pay dividends? If so, how much?
Schroder UK Mid Cap Fund PLC(CHIX:SCPl) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Saba Capital Delivers Liquidity Win for Schroder UK Mid Cap Fund Shareholders | 2026-05-20 |
Articles on Schroder UK Mid Cap Fund PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers