Schroder UK Mid Cap Fund plc

SCP

GB0006108418

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:21 2024-04-26 am EDT			5-day change	1st Jan Change
560 ^GBX	+0.72%		+2.94%	-4.11%

Mar. 11	Schroder UK Mid Cap Fund plc Announces Board Changes	CI
Mar. 08	Schroder Uk Mid Cap Fund plc Approves Final Dividend for the Fiscal Year 2023	CI

Schroder UK Mid Cap Fund plc Recommends Final Dividend for the Year Ended 30 September 2023, Payable on 15 March 2024

December 13, 2023 at 02:01 am EST

The Directors of Schroder UK Mid Cap Fund plc have recommended the payment of a final dividend of 15.0 pence per share for the year ended 30 September 2023. Subject to shareholder approval at the forthcoming Annual General Meeting on 8 March 2024, the dividend will be paid on 15 March 2024. ex-dividend date is 15 February 2024 and record date is 16 February 2024.

Latest news about Schroder UK Mid Cap Fund plc

Schroder UK Mid Cap Fund plc Announces Board Changes	Mar. 11	CI
Schroder Uk Mid Cap Fund plc Approves Final Dividend for the Fiscal Year 2023	Mar. 08	CI
EARNINGS AND TRADING: NWF trading inline; Tandem's markets challenging	Dec. 13	AN
Schroder UK Mid Cap Fund plc Recommends Final Dividend for the Year Ended 30 September 2023, Payable on 15 March 2024	Dec. 13	CI
Schroder UK Mid Cap Fund plc Reports Earnings Results for the Full Year Ended September 30, 2023	Dec. 13	CI
Schroder Uk Mid Cap Fund plc Appoints Harry Morley as an Independent Non-Executive Director, Member of the Audit and Risk, Management Engagement, Nomination, and Remuneration Committees, Effective from 1 September 2023	23-08-15	CI
Schroder UK Mid Cap hikes interim dividend by 10% in strong half-year	23-06-28	AN
Schroder UK Mid Cap Fund plc Declares an Interim Dividend for the Year Ending 30 September 2023, Payable on 4 August 2023	23-06-28	CI
Schroder UK Mid Cap Fund plc Reports Earnings Results for the Half Year Ended March 31, 2023	23-06-28	CI
Tranche Update on Schroder UK Mid Cap Fund plc's Equity Buyback Plan announced on April 27, 2022.	23-06-28	CI
UK dividends calendar - next 7 days	23-02-24	AN
UK dividends calendar - next 7 days	23-02-23	AN
UK dividends calendar - next 7 days	23-02-22	AN
Schroder Uk Mid Cap Fund plc Approves the Election of Helen Galbraith as A Director	23-02-21	CI
UK dividends calendar - next 7 days	23-01-11	AN
UK dividends calendar - next 7 days	23-01-10	AN
UK dividends calendar - next 7 days	23-01-09	AN
UK dividends calendar - next 7 days	23-01-06	AN
TRADING UPDATES: Securities Trust of Scotland outperforms benchmark	22-12-06	AN
Schroder UK Mid Cap Fund plc Reports Earnings Results for the Full Year Ended September 30, 2022	22-12-06	CI
Schroder UK Mid Cap Fund plc Recommends the Payment of Final Dividend for the Year Ended 30 September 2022, Payable on 27 February 2023	22-12-06	CI
Tranche Update on Schroder UK Mid Cap Fund plc's Equity Buyback Plan announced on April 27, 2022.	22-12-06	CI
Earnings Flash (SCP.L) SCHRODER UK MID CAP FUND Reports Fiscal H1 Loss GBX-89.17	22-06-29	MT
Schroder UK Mid Cap Fund plc Reports Earnings Results for the Half Year Ended March 31, 2022	22-06-29	CI
Schroder UK Mid Cap Fund plc Declares Interim Dividend for the year ending 30 September 2022, Payable on August 5, 2022	22-06-29	CI

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Company Profile

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. The Company's investment manager is Schroder Investment Management Limited.

Sector

Investment Trusts

Calendar

2024-06-25 - Q2 2024 Earnings Release (Projected)

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