_id
6919edde3c536f8df2318494
Ticker
SCP.LSE
Name
Schroder UK Mid Cap Fund PLC
Exchange
LSE
Address
1 London Wall Place, London, United Kingdom, EC2Y 5AU
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
Website
https://www.schroders.com/en/uk/private-investor/f
Description
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.
Last Close
7040000
Volume
4578
Current Price
732
Change
0.5681818181818182
Last Updated
2025-12-30T11:30:11.565Z
Image
https://logo.clearbit.com/www.schroders.com
Ipo Date
-
Market Cap
238696080
Next Dividend Date
2026-02-27T00:00:00.000Z
Dividend Frequency
Final
Dividend Rate
0.161
Dividend Yield
0.08797814207650273
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
49163000
Cost Of Revenue
710000
Gross Profit
46270000
Operating Expenses
-472000
Operating Income
48115000
Interest Expense
572000
Pretax Income
47470000
Net Income
47470000
Eps
1.3732522457823553
Dividends Per Share
-
Shares Outstanding
33905690
Income Tax Expense
-
EBITDA
48115000
Operating Margin
97.86831560319753
Total Other Income Expense Net
-645000
Cash
1775000
Short Term Investments
-
Receivables
4518000
Inventories
-
Total Current Assets
6293000
Property Plant Equipment
-
Total Assets
276850000
Payables
443000
Short Term Debt
17000000
Long Term Debt
-
Total Liabilities
17980000
Equity
258870000
Bs_currency_symbol
GBP
Depreciation
-
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
-
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
Cf_currency_symbol
-
PE
9.6438
PB
97.7458372928497
ROE
18.337389423262643
ROA
17.14646920715189
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
73
Deep Value Investing Score
5.5
Defensive Investing Score
7
Dividend Investing Score
2
Economic Moat Investing Score
10
Garp Investing Score
3
Growth Investing Score
1
Momentum Investing Score
6.5
Net Net Investing Score
2.5
Quality Investing Score
7.5
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
49163000
Quarters > 0 > income Statement > cost Of Revenue
710000
Quarters > 0 > income Statement > gross Profit
46270000
Quarters > 0 > income Statement > operating Expenses
-472000
Quarters > 0 > income Statement > operating Income
48115000
Quarters > 0 > income Statement > interest Expense
572000
Quarters > 0 > income Statement > pretax Income
47470000
Quarters > 0 > income Statement > net Income
47470000
Quarters > 0 > income Statement > eps
1.3732522457823553
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
34567575
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
48115000
Quarters > 0 > income Statement > operating Margin
97.86831560319753
Quarters > 0 > income Statement > total Other Income Expense Net
-645000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
1775000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
4518000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
6293000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
276850000
Quarters > 0 > balance Sheet > payables
443000
Quarters > 0 > balance Sheet > short Term Debt
17000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
17980000
Quarters > 0 > balance Sheet > equity
258870000
Quarters > 0 > balance Sheet > currency_symbol
GBP
Quarters > 0 > cash Flow > net Income
-
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
-
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.3732522457823553
Quarters > 0 > ratios > PB
97.7458372928497
Quarters > 0 > ratios > ROE
18.337389423262643
Quarters > 0 > ratios > ROA
17.14646920715189
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
73
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
-20156000
Quarters > 1 > income Statement > cost Of Revenue
810000
Quarters > 1 > income Statement > gross Profit
-20156000
Quarters > 1 > income Statement > operating Expenses
1299000
Quarters > 1 > income Statement > operating Income
-21455000
Quarters > 1 > income Statement > interest Expense
728000
Quarters > 1 > income Statement > pretax Income
-22183000
Quarters > 1 > income Statement > net Income
-22183000
Quarters > 1 > income Statement > eps
-0.6414759006269015
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
34581190
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
106.44473109743997
Quarters > 1 > income Statement > total Other Income Expense Net
-728000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
1217000
Quarters > 1 > balance Sheet > short Term Investments
4263000
Quarters > 1 > balance Sheet > receivables
2202000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
3419000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
243103000
Quarters > 1 > balance Sheet > payables
1020000
Quarters > 1 > balance Sheet > short Term Debt
26000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
27680000
Quarters > 1 > balance Sheet > equity
215423000
Quarters > 1 > balance Sheet > currency_symbol
GBP
Quarters > 1 > cash Flow > net Income
-22183000
Quarters > 1 > cash Flow > depreciation
21455000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.6414759006269015
Quarters > 1 > ratios > PB
117.50570310505378
Quarters > 1 > ratios > ROE
-10.297414853567167
Quarters > 1 > ratios > ROA
-9.124938811943908
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
34
Quarters > 2 > quarter
2024-09-30
Quarters > 2 > income Statement > revenue
18609000
Quarters > 2 > income Statement > cost Of Revenue
854000
Quarters > 2 > income Statement > gross Profit
18609000
Quarters > 2 > income Statement > operating Expenses
1167000
Quarters > 2 > income Statement > operating Income
17442000
Quarters > 2 > income Statement > interest Expense
743000
Quarters > 2 > income Statement > pretax Income
16699000
Quarters > 2 > income Statement > net Income
16699000
Quarters > 2 > income Statement > eps
0.4828925783062989
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
34581190
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
93.7288408834435
Quarters > 2 > income Statement > total Other Income Expense Net
-743000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
1845000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
7469000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
9324000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
270851000
Quarters > 2 > balance Sheet > payables
1815000
Quarters > 2 > balance Sheet > short Term Debt
25000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
27885000
Quarters > 2 > balance Sheet > equity
242966000
Quarters > 2 > balance Sheet > currency_symbol
GBP
Quarters > 2 > cash Flow > net Income
16699000
Quarters > 2 > cash Flow > depreciation
-17442000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.4828925783062989
Quarters > 2 > ratios > PB
104.18507560728662
Quarters > 2 > ratios > ROE
6.8729781121638425
Quarters > 2 > ratios > ROA
6.165382442745273
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
61
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
21523000
Quarters > 3 > income Statement > cost Of Revenue
1592000
Quarters > 3 > income Statement > gross Profit
19931000
Quarters > 3 > income Statement > operating Expenses
1221000
Quarters > 3 > income Statement > operating Income
20302000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
19706000
Quarters > 3 > income Statement > net Income
19706000
Quarters > 3 > income Statement > eps
0.5698473649981391
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
34581190
Quarters > 3 > income Statement > income Tax Expense
-19706000
Quarters > 3 > income Statement > EBITDA
-298000
Quarters > 3 > income Statement > operating Margin
94.32699902429958
Quarters > 3 > income Statement > total Other Income Expense Net
-596000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
1384000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
893000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
2277000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
251027000
Quarters > 3 > balance Sheet > payables
2150000
Quarters > 3 > balance Sheet > short Term Debt
20000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
22685000
Quarters > 3 > balance Sheet > equity
228342000
Quarters > 3 > balance Sheet > currency_symbol
GBP
Quarters > 3 > cash Flow > net Income
19706000
Quarters > 3 > cash Flow > depreciation
-20302000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.5698473649981391
Quarters > 3 > ratios > PB
110.85753422497832
Quarters > 3 > ratios > ROE
8.63003740004029
Quarters > 3 > ratios > ROA
7.850151577320368
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
64
Annuals > 0 > quarter
2025-09-30
Annuals > 0 > income Statement > revenue
27414000
Annuals > 0 > income Statement > cost Of Revenue
1300000
Annuals > 0 > income Statement > gross Profit
26114000
Annuals > 0 > income Statement > operating Expenses
827000
Annuals > 0 > income Statement > operating Income
25287000
Annuals > 0 > income Statement > interest Expense
1300000
Annuals > 0 > income Statement > pretax Income
25287000
Annuals > 0 > income Statement > net Income
25287000
Annuals > 0 > income Statement > eps
0.7318119254638252
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
34553960
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
25287000
Annuals > 0 > income Statement > operating Margin
92.24119063252353
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
GBP
Annuals > 0 > balance Sheet > cash
1775000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
4518000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
6293000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
276850000
Annuals > 0 > balance Sheet > payables
443000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
17980000
Annuals > 0 > balance Sheet > equity
258870000
Annuals > 0 > balance Sheet > currency_symbol
GBP
Annuals > 0 > cash Flow > net Income
25287000
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
-
Annuals > 0 > cash Flow > cash From Operations
-
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
-
Annuals > 0 > cash Flow > currency_symbol
GBP
Annuals > 0 > ratios > PE
0.7318119254638252
Annuals > 0 > ratios > PB
94.23685927299417
Annuals > 0 > ratios > ROE
9.768223432610963
Annuals > 0 > ratios > ROA
9.133826982120281
Annuals > 0 > ratios > FCF
-
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
66
Annuals > 1 > quarter
2024-09-30
Annuals > 1 > income Statement > revenue
37143000
Annuals > 1 > income Statement > cost Of Revenue
-2989000
Annuals > 1 > income Statement > gross Profit
37143000
Annuals > 1 > income Statement > operating Expenses
738000
Annuals > 1 > income Statement > operating Income
36405000
Annuals > 1 > income Statement > interest Expense
1339000
Annuals > 1 > income Statement > pretax Income
36405000
Annuals > 1 > income Statement > net Income
36405000
Annuals > 1 > income Statement > eps
1.052739943304438
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
34581190
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
2989000
Annuals > 1 > income Statement > operating Margin
98.01308456505936
Annuals > 1 > income Statement > total Other Income Expense Net
-1339000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
1845000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
7469000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
9324000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
270851000
Annuals > 1 > balance Sheet > payables
1815000
Annuals > 1 > balance Sheet > short Term Debt
25000000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
27885000
Annuals > 1 > balance Sheet > equity
242966000
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
36405000
Annuals > 1 > cash Flow > depreciation
-37744000
Annuals > 1 > cash Flow > change In Working Capital
-
Annuals > 1 > cash Flow > cash From Operations
-
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
-
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
1.052739943304438
Annuals > 1 > ratios > PB
100.48451281249228
Annuals > 1 > ratios > ROE
14.983577949178073
Annuals > 1 > ratios > ROA
13.440969389073699
Annuals > 1 > ratios > FCF
-
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
70
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
33774000
Annuals > 2 > income Statement > cost Of Revenue
1504000
Annuals > 2 > income Statement > gross Profit
33774000
Annuals > 2 > income Statement > operating Expenses
601000
Annuals > 2 > income Statement > operating Income
33173000
Annuals > 2 > income Statement > interest Expense
900000
Annuals > 2 > income Statement > pretax Income
33173000
Annuals > 2 > income Statement > net Income
33173000
Annuals > 2 > income Statement > eps
0.9592787292744986
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
34581190
Annuals > 2 > income Statement > income Tax Expense
33173000
Annuals > 2 > income Statement > EBITDA
33173000
Annuals > 2 > income Statement > operating Margin
98.22052466394268
Annuals > 2 > income Statement > total Other Income Expense Net
-900000
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
5372000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
2515000
Annuals > 2 > balance Sheet > inventories
-13999
Annuals > 2 > balance Sheet > total Current Assets
7901000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
235837000
Annuals > 2 > balance Sheet > payables
1465000
Annuals > 2 > balance Sheet > short Term Debt
20000000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
22014000
Annuals > 2 > balance Sheet > equity
213823000
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
33173000
Annuals > 2 > cash Flow > depreciation
-34073000
Annuals > 2 > cash Flow > change In Working Capital
-
Annuals > 2 > cash Flow > cash From Operations
-
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-
Annuals > 2 > cash Flow > net Change In Cash
-
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
0.9592787292744986
Annuals > 2 > ratios > PB
114.18004676765362
Annuals > 2 > ratios > ROE
15.514233735379262
Annuals > 2 > ratios > ROA
14.066071057552461
Annuals > 2 > ratios > FCF
-
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
71
Annuals > 3 > quarter
2022-09-30
Annuals > 3 > income Statement > revenue
-81373000
Annuals > 3 > income Statement > cost Of Revenue
1623000
Annuals > 3 > income Statement > gross Profit
-81373000
Annuals > 3 > income Statement > operating Expenses
542000
Annuals > 3 > income Statement > operating Income
-81528000
Annuals > 3 > income Statement > interest Expense
387000
Annuals > 3 > income Statement > pretax Income
-81915000
Annuals > 3 > income Statement > net Income
-81915000
Annuals > 3 > income Statement > eps
-2.3488348500281204
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
34874738
Annuals > 3 > income Statement > income Tax Expense
-81528000
Annuals > 3 > income Statement > EBITDA
-81528000
Annuals > 3 > income Statement > operating Margin
100.19048087203373
Annuals > 3 > income Statement > total Other Income Expense Net
-387000
Annuals > 3 > income Statement > currency_symbol
GBP
Annuals > 3 > balance Sheet > cash
4786000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
853000
Annuals > 3 > balance Sheet > inventories
0
Annuals > 3 > balance Sheet > total Current Assets
5639000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
212928000
Annuals > 3 > balance Sheet > payables
853000
Annuals > 3 > balance Sheet > short Term Debt
25000000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
25535000
Annuals > 3 > balance Sheet > equity
187393000
Annuals > 3 > balance Sheet > currency_symbol
GBP
Annuals > 3 > cash Flow > net Income
-81915000
Annuals > 3 > cash Flow > depreciation
81528000
Annuals > 3 > cash Flow > change In Working Capital
-
Annuals > 3 > cash Flow > cash From Operations
-
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
-
Annuals > 3 > cash Flow > net Change In Cash
-
Annuals > 3 > cash Flow > currency_symbol
GBP
Annuals > 3 > ratios > PE
-2.3488348500281204
Annuals > 3 > ratios > PB
131.38999337221776
Annuals > 3 > ratios > ROE
-43.7129455209106
Annuals > 3 > ratios > ROA
-38.47075067628494
Annuals > 3 > ratios > FCF
-
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
34
Valuation > metrics > PE
9.6438
Valuation > metrics > PB
97.7458372928497
Valuation > final Score
40
Valuation > verdict
1577.3% Overvalued
Profitability > metrics > ROE
18.337389423262643
Profitability > metrics > ROA
754.3302081678055
Profitability > metrics > Net Margin
0.9655635335516547
Profitability > final Score
97
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.06945571136091475
Risk > metrics > Interest Coverage
84.11713286713287
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
0.36077509602705954
Liquidity > metrics > Quick Ratio
0.36077509602705954
Liquidity > final Score
28
Liquidity > verdict
Weak
Prev Valuations > 0
20
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
30
Prev Profitabilities > 1
74
Prev Profitabilities > 2
77
Prev Risks > 0
-58
Prev Risks > 1
100
Prev Risks > 2
64
Prev Liquidities > 0
16
Prev Liquidities > 1
27
Prev Liquidities > 2
15
Updated At
2026-01-20T23:03:55.020Z
Earnings History > 0 > period
2025-03-31
Earnings History > 0 > report Date
2025-06-25
Earnings History > 0 > date
2025-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.64
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2024-09-30
Earnings History > 1 > report Date
2024-11-28
Earnings History > 1 > date
2024-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.48
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.48
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2022-09-30
Earnings History > 2 > report Date
2022-12-06
Earnings History > 2 > date
2022-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
GBP
Earnings History > 2 > eps Actual
-1.46
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2022-03-31
Earnings History > 3 > report Date
2022-06-29
Earnings History > 3 > date
2022-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
GBP
Earnings History > 3 > eps Actual
-0.89
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2021-09-30
Earnings History > 4 > report Date
2021-12-16
Earnings History > 4 > date
2021-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
GBP
Earnings History > 4 > eps Actual
2.31
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2021-03-31
Earnings History > 5 > report Date
2021-06-22
Earnings History > 5 > date
2021-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
GBP
Earnings History > 5 > eps Actual
0.05
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-09-30
Earnings History > 6 > report Date
2020-12-21
Earnings History > 6 > date
2020-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
GBP
Earnings History > 6 > eps Actual
1.37
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
1.37
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-03-31
Earnings History > 7 > report Date
2020-06-30
Earnings History > 7 > date
2020-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
GBP
Earnings History > 7 > eps Actual
-1.84
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-1.84
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-09-30
Earnings History > 8 > report Date
2019-12-20
Earnings History > 8 > date
2019-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
0.4
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.4
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-06-28
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
GBP
Earnings History > 9 > eps Actual
-0.31
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.31
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-09-30
Earnings History > 10 > report Date
2018-12-18
Earnings History > 10 > date
2018-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
0.34
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.34
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-03-31
Earnings History > 11 > report Date
2018-06-27
Earnings History > 11 > date
2018-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
GBP
Earnings History > 11 > eps Actual
-0.12
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.12
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2017-09-30
Earnings History > 12 > report Date
2017-12-20
Earnings History > 12 > date
2017-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
0.65
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.65
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2017-03-31
Earnings History > 13 > report Date
2017-06-30
Earnings History > 13 > date
2017-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
GBP
Earnings History > 13 > eps Actual
0.45
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.45
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2016-09-30
Earnings History > 14 > report Date
2016-12-21
Earnings History > 14 > date
2016-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
GBP
Earnings History > 14 > eps Actual
0.17
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.17
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2016-03-31
Earnings History > 15 > report Date
2016-05-31
Earnings History > 15 > date
2016-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
GBP
Earnings History > 15 > eps Actual
0.15
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.15
Earnings History > 15 > surprise Percent
-
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.
Stock Price
GBp 0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
0.161Next Payout:
Feb 27, 2026Yield:
0.0880 %(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very High
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Schroder UK Mid Cap Fund PLC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-03-31
EPS Actual
-0.64
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-09-30)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.