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Schroder UK Mid Cap Fund PLC

Schroder UK Mid Cap Fund PLC

SCP · LSE · Financial Services / Asset Management

778.00GBX-7.00 (-0.89%)

Price History

Full chart

Market Stats

Previous Close785.00
Open774.86
Day Range771.72 – 798.00
52-Week Range634.23 – 790.00
Volume10.90K
Market Cap161.15M
P/E (TTM)7.22
Forward P/E0.00
EPS1.05
Dividend Yield2.89%
Beta0.93
50-Day Avg764.80
200-Day Avg733.50

About

Schroder UK Mid Cap Fund plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of mid-cap companies. The fund employs fundamental analysis focusing on such factors as strong management teams with a proven record, good future prospects, and a strong business franchise within the firms' markets to create its portfolio. It benchmarks the performance of its portfolio against the FTSE 250 (ex-Investment Companies) Index. The fund was formerly known as Schroder UK Mid & Small Cap Fund plc. Schroder UK Mid Cap Fund plc was formed on April 1, 1983 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. John Joseph JohnstonFund Manager · b. 1959
  • Mr. Andrew John Brough CFALead Manager
  • Ms. Jean Roche C.F.A.Co-Portfolio Manager

Financials

Income Statement

Currency: GBP2003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue8.03M9.36M20.16M20.92M17.30M-25.55M13.82M16.19M-631.00K26.48M46.33M14.94M14.48M12.35M40.04M8.42M3.67M-16.41M83.20M-81.37M33.77M37.14M27.41M
Growth (%)-+16.51%+115.48%+3.75%-17.33%-247.73%+154.08%+17.14%-103.90%+4297.15%+74.93%-67.75%-3.05%-14.75%+224.25%-78.97%-56.47%-547.83%+606.93%-197.80%+141.51%+9.98%-26.19%
Cost of Revenue-----------001.29M1.47M1.62M1.47M1.34M1.74M1.62M1.50M1.34M1.30M
Gross Profit8.03M9.36M20.16M20.92M17.30M-25.55M13.82M16.19M-631.00K26.48M46.33M14.94M15.73M11.06M41.52M10.07M3.67M-16.41M83.20M-81.37M33.77M37.14M26.11M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%108.57%89.55%103.70%119.61%100.00%100.00%100.00%100.00%100.00%100.00%95.26%
Operating Expense777.00K1.04M1.72M1.36M2.14M94.00K349.00K628.00K738.00K570.00K249.00K472.00K1.73M-816.00K1.93M2.10M476.00K516.00K494.00K155.00K601.00K738.00K827.00K
Operating Income7.25M8.31M18.45M19.56M15.15M-25.65M13.47M15.56M-1.37M25.91M46.08M14.47M14.00M11.87M39.59M7.97M3.19M-16.93M82.71M-81.53M33.17M36.41M25.29M
Operating Margin90.33%88.83%91.48%93.49%87.62%100.37%97.47%96.12%216.96%97.85%99.46%96.84%96.65%96.15%98.88%94.67%87.01%103.14%99.41%100.19%98.22%98.01%92.24%
EBITDA7.25M8.31M18.45M19.56M15.15M-25.65M13.47M15.56M-1.37M25.91M46.09M14.53M14.00M11.89M39.59M7.94M3.19M-16.93M82.71M-81.53M33.17M40.73M25.29M
EBITDA Margin90.33%88.83%91.48%93.49%87.62%100.37%97.47%96.12%216.96%97.85%99.48%97.28%96.65%96.31%98.86%94.27%87.01%103.14%99.41%100.19%98.22%109.67%92.24%
Net Income7.25M8.31M18.45M19.56M15.15M-25.65M13.47M15.56M-1.37M25.91M46.08M14.46M14.01M11.87M39.59M7.92M3.20M-16.93M82.71M-81.92M33.17M36.41M25.29M
Net Income Margin90.33%88.83%91.48%93.49%87.62%100.37%97.47%96.11%217.75%97.85%99.45%96.80%96.69%96.15%98.86%94.13%87.37%103.14%99.41%100.67%98.22%98.01%92.24%
R&D-------------1.215.040.670.332.3419.896.111.81--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%-0.00%0.00%-0.00%0.00%--
Interest Expense34.00K133.00K271.00K259.00K305.00K79.00K2.00K110.00K200.00K210.00K142.00K65.00K019.00K9.00K33.00K130.00K286.00K386.00K387.00K900.00K1.34M1.30M
Interest Expense % of Total Revenue0.42%1.42%1.34%1.24%1.76%-0.31%0.01%0.68%-31.70%0.79%0.31%0.44%0.00%0.15%0.02%0.39%3.55%-1.74%0.46%-0.48%2.66%3.60%4.74%

Balance Sheet

Currency: GBP2003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets31.49M56.19M75.67M93.62M106.99M74.46M85.53M109.56M105.97M129.95M174.00M174.36M184.84M197.19M227.74M230.27M236.97M226.04M305.01M212.93M235.84M270.85M276.85M
Total Liabilities981.00K5.14M6.18M5.57M6.14M92.00K420.00K10.81M10.70M11.01M12.26M1.04M581.00K4.47M1.17M534.00K10.54M26.52M27.45M25.54M22.01M27.89M17.98M
Total Equity30.51M51.05M69.50M88.06M100.85M73.56M85.11M98.75M95.27M118.94M161.74M173.33M184.26M192.72M226.58M229.73M226.42M199.52M277.57M187.39M213.82M242.97M258.87M
Cash409.00K-89.00K3.48M2.50M7.17M2.17M6.91M7.34M5.64M6.74M7.58M11.18M1.19M1.02M6.78M356.00K14.50M3.56M4.79M5.37M1.84M1.77M
Total Debt981.00K5.00M-----10.00M10.00M10.00M10.00M--4.00M--10.00M25.00M25.00M25.00M20.00M25.00M17.00M
Net Debt572.00K5.00M-89.00K-3.48M-2.50M-7.17M-2.17M3.09M2.66M4.36M3.26M-7.58M-11.18M2.81M-1.02M-6.78M9.64M10.50M21.44M20.21M14.63M-1.84M15.22M

Cash Flow

Currency: GBP2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow763.00K1.24M1.81M1.17M1.49M2.75M1.12M2.39M0---------
Investing Cash Flow10.56M-4.32M-5.15M1.36M-956.00K1.63M12.53M4.28M----------
Financing Cash Flow-1.65M-1.92M8.08M-2.11M-2.24M-3.28M-12.87M-3.07M----------
Capital Expenditure000000000000000000
Free Cash Flow763.00K1.24M1.81M1.17M1.49M2.75M1.12M2.39M----------
Dividends Paid1.49M1.92M1.92M2.11M2.24M3.28M2.87M3.07M----------
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%----------
Dividend Paid to FCF195.15%154.27%106.09%179.93%150.20%119.42%257.53%128.42%----------

Earnings

Report DateMay 31, 2016Dec 21, 2016Jun 30, 2017Dec 20, 2017Jun 27, 2018Dec 18, 2018Jun 28, 2019Dec 20, 2019Jun 30, 2020Dec 21, 2020Jun 22, 2021Dec 16, 2021Jun 29, 2022Dec 6, 2022Nov 28, 2024Jun 25, 2025Nov 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00----0.00-0.00
EPS Actual0.150.170.450.65-0.120.34-0.310.40-1.841.370.052.31-0.89-1.460.48-0.641.37
Surprise-----------------
Timing-----------Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap161.15M
Enterprise Value273.59M
Trailing P/E7.22
Forward P/E0.00
PEG Ratio0.00
Price / Sales7.05
Price / Book0.68
EPS1.05
Book Value7.07
Revenue (TTM)39.96M
Gross Profit (TTM)39.96M
Profit Margin91.54%
Operating Margin110.68%
Return on Equity16.11%
Return on Assets9.50%
Shares Outstanding32.98M
Shares Float17.65M
Beta0.93
Dividend Yield2.89%
Dividend Rate0.23
Payout Ratio16.50%

Dividends

20262×
0.07Jul 9, 20260.16Jan 29, 2026
20252×
0.06Jul 10, 20250.15Jan 30, 2025
20242×
0.06Jul 11, 20240.15Feb 15, 2024
20232×
0.06Jul 13, 20230.14Jan 12, 2023
20222×
0.05Jul 14, 20220.11Jan 13, 2022
20212×
0.04Jul 8, 20210.10Jan 14, 2021
20202×
0.04Jul 9, 20200.15Jan 2, 2020
20192×
0.04Jul 11, 20190.13Jan 3, 2019
20182×
0.03Jul 12, 20180.10Jan 4, 2018
20171×
0.03Jul 13, 2017
20162×
0.09Dec 29, 20160.03Jun 9, 2016
20152×
0.07Dec 31, 20150.03Jun 4, 2015
20141×
0.06Dec 29, 2014

Stock Splits

  • Jan 25, 19942:1