Business Description
Schroder UK Mid Cap Fund PLC
SIC : 6726
ISIN : GB0006108418
Description
Schroder UK Mid Cap Fund PLC is a United Kingdom-based closed-end investment trust listed on the London Stock Exchange. Its objective is to achieve a total return for shareholders by investing primarily in a diversified portfolio of mid-capitalisation UK equities, typically companies outside the FTSE 100 but within the broader UK mid-cap universe. The trust is managed by Schroder Investment Management Limited, part of Schroders plc, which handles day-to-day portfolio decisions. Revenue is generated through dividends and capital appreciation on its holdings, with the trust distributing income to shareholders via regular dividends. It may employ gearing within pre-agreed limits to enhance returns in rising markets. The trust is aimed at retail and institutional investors seeking exposure to UK mid-cap companies, and its shares trade on the main market of the London Stock Exchange.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.08 | |||||
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 | ||||||
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.06 | |||||
9-Day RSI | 52.04 | |||||
14-Day RSI | 51.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 10.9 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 8 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.35 | |||||
ROE % | 15.39 | |||||
ROA % | 14.1 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.13 | |||||
PE Ratio without NRI | 7.13 | |||||
Shiller PE Ratio | 15.61 | |||||
PS Ratio | 7 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.36 | |||||
EV-to-Revenue | 4.79 | |||||
Price-to-Projected-FCF | 1.61 | |||||
Price-to-Graham-Number | 0.74 | |||||
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
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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 £) | 39.962 | ||
| EPS (TTM) (£) | 1.062 | ||
| Beta | 0.5603 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.03 | ||
| Volatility % | 2.84 | ||
| 14-Day RSI | 51.27 | ||
| 14-Day ATR (£) | 2.013642 | ||
| 20-Day SMA (£) | 7.6165 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 5.92 - 5.92 | ||
| Shares Outstanding (Mil) | 21.34 |
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 (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2027-02-25 12:00 | In 157 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-01-13 09:00 | In 114 days | ||
| Annual report for 2026 | 2026-11-27 | In 66 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-27 | In 66 days | ||
| GBP 0.065000 Cash Dividend | 2026-07-09 | -- | ||
| Second quarter earnings results for 2026 | 2026-06-29 | -- | ||
| General meeting for 2025 | 2026-02-25 12:00 | 7.52 (+0.00%) | ||
| GBP 0.161000 Cash Dividend | 2026-01-29 | -- | ||
| Fourth quarter earnings conference call for 2025 | 2026-01-13 09:00 | 7.28 (+0.00%) | ||
| Annual report for 2025 | 2025-11-27 | -- |
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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 £7.60. 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 2026-11-27 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 |
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