Schroder UK Mid Cap Fund

(SCP)
Sector: Closed End Investments
591.00p
-3.00p -0.51
Last updated: 16:44:39

Share information

Name Schroder UK Mid Cap Fund
Epic SCP
Isin GB0006108418
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 591.00p Net gearing n/a
Market capitalisation £204.37 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 522.00p / 670.00p

Dividends

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

Contact details

Company name Schroder UK Mid Cap Fund
Address 9 Haymarket Square, Edinburgh, Scotland, EH3 8FY
Telephone
Website http://www.schroders.co.uk/ukmidcap

Directors

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

Company financials

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