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Schroder Uk Mid Cap Fund Plc

Current Price 558.00p Bid 552.00p Ask 564.00p Change 1.09%
Last Updated: 25/04/2024 15:39. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Schroder UK Mid Cap Fund plc is a United Kingdom-based investment company. The Company's investment objective is to invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 ex Investment Trusts Index. The Company may predominantly invest in companies from the FTSE 250 Index, but may hold up to 20% of its portfolio in equities and collective investment vehicles outside the benchmark index. The Company may also invest in other collective investment vehicles where desirable, for example to provide exposure to specialist areas within the universe. The Company has the ability to use gearing for investment purposes up to 25% of total assets. The Company invests in various sectors, such as industrials, financials, consumer services, consumer goods, technology, basic materials, healthcare, telecommunications, and oil and gas.

Financial Highlights Year Ended 30/09/2023

Revenue
£n/am
Operating Profit/Loss
£8.11m
Dividend yield (%)
3.80
Total dividend for year
n/ap
Dividend cover
1.11
P/E Ratio
23.90
More Financials

Key Personnel

Mr Harry Morley
Independent Non-Executive Director
Mr Helen Driver
Independent Non-Executive Director
Mr Robert Talbut
Non-Executive Director
Ms Wendy Colquhoun
Non-Executive Director

Stock Details

EPIC
SCPL
ISIN
GB0006108418
Shares in Issue
36.14m
Market cap
£201.68m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
558.00p
Bid Price
552.00p
Ask Price
564.00p
Volume
3,791
Change Today
6.00p
% Change Today
1.09%
Open
556.00p
Previous Close
552.00p
Intraday High
558.00p
Intraday Low
556.00p
52 Week High
588.00p
52 Week Low
489.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
8.11
7.94
Net Interest
-0.27
-0.12
Pre-Tax Profit
7.84
7.82
Profit After Tax from continuing operations
7.84
7.82
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
7.84
7.82

Earnings per Share

Year End Date
30 Sep 2023
30 Sep 2022
Basic
22.68p
22.43p
Diluted
22.68p
22.43p
Adjusted
22.68p
22.43p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
5.37
4.79
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
235.84
212.93

Liabilities

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
22.01
25.54

Net Assets

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Net Assets
213.82
187.39

Capital & Reserves

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
13.97
13.97
Other Reserves
180.60
155.27
Retained Earnings
n/a
n/a
Shareholders Funds
213.82
187.39
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
15 Feb 2024
15 Mar 2024
15.00p
Interim
13 Jul 2023
04 Aug 2023
5.50p
Final
12 Jan 2023
27 Feb 2023
14.00p
Interim
14 Jul 2022
05 Aug 2022
5.00p
Final
13 Jan 2022
14 Feb 2022
11.00p
Interim
08 Jul 2021
06 Aug 2021
3.80p
Final
14 Jan 2021
15 Feb 2021
9.50p
Interim
09 Jul 2020
07 Aug 2020
3.80p
Final
02 Jan 2020
03 Feb 2020
14.70p
Interim
11 Jul 2019
09 Aug 2019
3.80p
Final
03 Jan 2019
01 Feb 2019
12.70p
Interim
12 Jul 2018
10 Aug 2018
3.30p
Final
04 Jan 2018
09 Feb 2018
10.00p
Interim
13 Jul 2017
31 Jul 2017
3.10p
Final
29 Dec 2016
06 Feb 2017
8.50p
Interim
09 Jun 2016
30 Jun 2016
2.75p
Final
02 Jan 2013
30 Jan 2013
6.82p
Final
12 Jan 2011
31 Jan 2011
5.83p
Final
22 Dec 2004
28 Jan 2005
2.00p
Final
22 Dec 2004
28 Jan 2005
2.00p

Dividend Metrics

Year End Date
30 Sep 2023
30 Sep 2022
Dividend growth
7.89%
28.38%
Dividend yield
3.80%
3.90%
Dividend cover
1.11
1.18


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