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Schroder Uk Mid Cap Fund Plc

Current Price 592.00p Bid 240.00p Ask 588.00p Change -1.16%
Last Updated: 16/01/2021 21:03. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The Fund invests in mid and small cap equities with the aim of providing a total return in excess of the FTSE All Share, ex investment companies, ex FTSE 100 Index.

Financial Highlights Year Ended 30/09/2020

Revenue
£n/am
Operating Profit/Loss
£3.24m
Dividend yield (%)
3.00
Total dividend for year
n/ap
Dividend cover
0.67
P/E Ratio
50.00

Key Personnel

Mr Eric F Sanderson
Chairman
Mr Andrew Page
Independent Non-Executive Director
Mrs Clare Dobie
Independent Non-Executive Director
Mr Robert Rickman
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
£213.97m

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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
592.00p
Bid Price
240.00p
Ask Price
588.00p
Volume
3
Change Today
-7.00p
% Change Today
-1.16%
Open
592.00p
Previous Close
598.00p
Intraday High
592.00p
Intraday Low
592.00p
52 Week High
694.00p
52 Week Low
305.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
3.24
7.35
Net Interest
-0.09
-0.04
Pre-Tax Profit
3.15
7.31
Profit After Tax from continuing operations
3.15
7.33
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
3.15
7.33

Earnings per Share

Year End Date
30 Sep 2020
30 Sep 2019
Basic
8.92p
20.43p
Diluted
8.92p
20.43p
Adjusted
8.92p
20.43p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (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
14.50
0.36
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
226.04
236.97

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (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
26.52
10.54

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Net Assets
199.52
226.42

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
13.97
13.97
Other Reserves
170.29
193.80
Retained Earnings
n/a
n/a
Shareholders Funds
199.52
226.42
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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
22 Dec 2004
28 Jan 2005
2.00p
Final
22 Dec 2004
28 Jan 2005
2.00p

Dividend Metrics

Year End Date
30 Sep 2020
30 Sep 2019
Dividend growth
-28.11%
15.63%
Dividend yield
3.00%
3.50%
Dividend cover
0.67
1.10


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