| Name | Schroder UK Mid Cap Fund |
|---|---|
| Epic | SCP |
| Isin | GB0006108418 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 602.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £208.18 | Debt ratio | n/a |
| Shares in issue | 34.58 | Debt-to-equity ratio | n/a |
| P/E ratio | 24 | Assets / equity ratio | n/a |
| Total dividends per share | 20.50p | Price to book value | n/a |
| Dividend yield | 3.8 | ROCE | |
| Dividend cover | 1.11 | EPS growth | |
| Earning per share | 22.68 | 52-week high / low | 536.00p / 670.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-02-15 | 2024-03-15 | 15.00p |
| Interim | 2023-07-13 | 2023-08-04 | 5.50p |
| Final | 2023-01-12 | 2023-02-27 | 14.00p |
| Interim | 2022-07-14 | 2022-08-05 | 5.00p |
| Final | 2022-01-13 | 2022-02-14 | 11.00p |
| Interim | 2021-07-08 | 2021-08-06 | 3.80p |
| Final | 2021-01-14 | 2021-02-15 | 9.50p |
| Interim | 2020-07-09 | 2020-08-07 | 3.80p |
| Final | 2020-01-02 | 2020-02-03 | 14.70p |
| Company name | Schroder UK Mid Cap Fund |
|---|---|
| Address | 9 Haymarket Square, Edinburgh, Scotland, EH3 8FY |
| Telephone | |
| Website | http://www.schroders.co.uk/ukmidcap |
| Director | Position |
|---|---|
| Mr Robert Talbut | Chairman |
| Ms Wendy Colquhoun | Senior Independent Director |
| Mr Helen Driver | Independent Non-Executive Director |
| Mr Harry Morley | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 5.37 | 4.79 | 3.56 |
| Other current assets and asset held for resale | |||
| Total of all assets | 235.84 | 212.93 | 305.01 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 22.01 | 25.54 | 27.45 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 213.82 | 187.39 | 277.57 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 13.97 | 13.97 | 13.97 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 9.02 | 8.96 | 6.45 |
| Operating profit | 8.11 | 7.94 | 5.44 |
| Pre-tax profit | 7.84 | 7.82 | 5.32 |