Annual Information Update
5 April 2011
Annual Information Update
As required by Prospectus Rule 5.2, Schroder UK Mid Cap Fund plc, (the "Company") notifies below all information which has been made available to the public by the Company in the United Kingdom since the information disclosed in the last Annual Information Update.
In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full. The information referred to in this update was up to date at the time the information was published but some information may now be out of date.
Announcements made via RNS, a Regulatory Information Service
The announcements in the table below were published via RNS, a Regulatory Information Service, on the dates indicated.
|
Date of publication
|
Headline |
|
05 January 2010 |
Net Asset Value(s)
|
|
05 January 2010 |
Portfolio Update
|
|
06 January 2010 |
Net Asset Value(s)
|
|
07 January 2010 |
Net Asset Value(s)
|
|
08 January 2010 |
Net Asset Value(s)
|
|
11 January 2010 |
Net Asset Value(s)
|
|
12 January 2010 |
Net Asset Value(s)
|
|
13 January 2010 |
Net Asset Value(s)
|
|
14 January 2010 |
Net Asset Value(s)
|
|
15 January 2010 |
Net Asset Value(s)
|
|
18 January 2010 |
Net Asset Value(s)
|
|
19 January 2010 |
Net Asset Value(s)
|
|
20 January 2010 |
Net Asset Value(s)
|
|
21 January 2010 |
Net Asset Value(s)
|
|
22 January 2010 |
Net Asset Value(s)
|
|
25 January 2010 |
Net Asset Value(s)
|
|
26 January 2010 |
Net Asset Value(s)
|
|
26 January 2010 |
AGM Statement
|
|
26 January 2010 |
Interim Management Statement
|
|
27 January 2010 |
Net Asset Value(s)
|
|
28 January 2010 |
Annual Information Update
|
|
28 January 2010 |
Net Asset Value(s)
|
|
29 January 2010 |
Net Asset Value(s)
|
|
01 February 2010 |
Net Asset Value(s)
|
|
02 February 2010 |
Net Asset Value(s)
|
|
03 February 2010 |
Net Asset Value(s)
|
|
04 February 2010 |
Net Asset Value(s)
|
|
05 February 2010 |
Net Asset Value(s)
|
|
08 February 2010 |
Net Asset Value(s)
|
|
09 February 2010 |
Net Asset Value(s)
|
|
10 February 2010 |
Net Asset Value(s)
|
|
11 February 2010 |
Net Asset Value(s)
|
|
12 February 2010 |
Net Asset Value(s)
|
|
15 February 2010 |
Net Asset Value(s)
|
|
16 February 2010 |
Net Asset Value(s)
|
|
17 February 2010 |
Net Asset Value(s)
|
|
18 February 2010 |
Net Asset Value(s)
|
|
19 February 2010 |
Net Asset Value(s)
|
|
22 February 2010 |
Net Asset Value(s)
|
|
23 February 2010 |
Net Asset Value(s)
|
|
24 February 2010
|
Net Asset Value(s)
|
|
25 February 2010 |
Net Asset Value(s)
|
|
26 February 2010 |
Net Asset Value(s)
|
|
01 March 2010 |
Net Asset Value(s)
|
|
02 March 2010 |
Net Asset Value(s)
|
|
03 March 2010 |
Net Asset Value(s)
|
|
4 March 2010 |
Net Asset Value(s)
|
|
5 March 2010 |
Net Asset Value(s)
|
|
8 March 2010 |
Net Asset Value(s)
|
|
9 March 2010 |
Net Asset Value(s)
|
|
10 March 2010 |
Net Asset Value(s)
|
|
11 March 2010 |
Net Asset Value(s)
|
|
12 March 2010 |
Net Asset Value(s)
|
|
15 March 2010 |
Net Asset Value(s)
|
|
16 March 2010 |
Net Asset Value(s)
|
|
17 March 2010 |
Net Asset Value(s)
|
|
18 March 2010 |
Net Asset Value(s)
|
|
19 March 2010 |
Net Asset Value(s)
|
|
22 March 2010 |
Net Asset Value(s)
|
|
23 March 2010 |
Net Asset Value(s)
|
|
29 March 2010 |
Net Asset Value(s)
|
|
30 March 2010 |
Net Asset Value(s)
|
|
31 March 2010 |
Net Asset Value(s)
|
|
01 April 2010 |
Net Asset Value(s)
|
|
06 April 2010 |
Portfolio Update
|
|
06 April 2010 |
Close Period Dispensation
|
|
06 April 2010 |
Net Asset Value(s)
|
|
07 April 2010 |
Net Asset Value(s)
|
|
08 April 2010 |
Net Asset Value(s)
|
|
09 April 2010 |
Net Asset Value(s)
|
|
12 April 2010 |
Net Asset Value(s)
|
|
13 April 2010 |
Net Asset Value(s)
|
|
14 April 2010 |
Net Asset Value(s)
|
|
15 April 2010 |
Net Asset Value(s)
|
|
16 April 2010 |
Net Asset Value(s)
|
|
19 April 2010 |
Net Asset Value(s)
|
|
20 April 2010 |
Net Asset Value(s)
|
|
21 April 2010 |
Net Asset Value(s)
|
|
22 April 2010 |
Net Asset Value(s)
|
|
23 April 2010 |
Net Asset Value(s)
|
|
26 April 2010 |
Net Asset Value(s)
|
|
27 April 2010 |
Net Asset Value(s)
|
|
28 April 2010 |
Net Asset Value(s)
|
|
29 April 2010 |
Net Asset Value(s)
|
|
29 April 2010 |
Director/PDMR Shareholding
|
|
30 April 2010 |
Net Asset Value(s)
|
|
04 May 2010 |
Net Asset Value(s)
|
|
05 May 2010 |
Net Asset Value(s)
|
|
06 May 2010 |
Net Asset Value(s)
|
|
07 May 2010 |
Net Asset Value(s)
|
|
10 May 2010 |
Net Asset Value(s)
|
|
11 May 2010 |
Net Asset Value(s)
|
|
12 May 2010 |
Net Asset Value(s)
|
|
13 May 2010 |
Net Asset Value(s)
|
|
14 May 2010 |
Net Asset Value(s)
|
|
17 May 2010 |
Net Asset Value(s)
|
|
18 May 2010 |
Net Asset Value(s)
|
|
19 May 2010 |
Net Asset Value(s)
|
|
20 May 2010 |
Net Asset Value(s)
|
|
21 May 2010 |
Net Asset Value(s)
|
|
24 May 2010 |
Net Asset Value(s)
|
|
25 May 2010 |
Net Asset Value(s)
|
|
26 May 2010 |
Net Asset Value(s)
|
|
27 May 2010 |
Net Asset Value(s)
|
|
28 May 2010 |
Half Yearly Report
|
|
28 May 2010 |
Net Asset Value(s)
|
|
01 June 2010 |
Net Asset Value(s)
|
|
02 June 2010 |
Net Asset Value(s)
|
|
03 June 2010 |
Net Asset Value(s)
|
|
04 June 2010 |
Net Asset Value(s)
|
|
07 June 2010 |
Net Asset Value(s)
|
|
08 June 2010 |
Net Asset Value(s)
|
|
09 June 2010 |
Net Asset Value(s)
|
|
10 June 2010 |
Net Asset Value(s)
|
|
11 June 2010 |
Net Asset Value(s)
|
|
14 June 2010 |
Net Asset Value(s)
|
|
15 June 2010 |
Net Asset Value(s)
|
|
16 June 2010 |
Net Asset Value(s)
|
|
17 June 2010 |
Net Asset Value(s)
|
|
18 June 2010 |
Net Asset Value(s)
|
|
21 June 2010 |
Net Asset Value(s)
|
|
22 June 2010 |
Net Asset Value(s)
|
|
23 June 2010 |
Net Asset Value(s)
|
|
29 June 2010 |
Net Asset Value(s)
|
|
30 June 2010 |
Net Asset Value(s)
|
|
01 July 2010 |
Net Asset Value(s)
|
|
02 July 2010 |
Net Asset Value(s)
|
|
02 July 2010 |
Portfolio Update
|
|
05 July 2010 |
Net Asset Value(s)
|
|
06 July 2010 |
Net Asset Value(s)
|
|
07 July 2010 |
Net Asset Value(s)
|
|
08 July 2010 |
Net Asset Value(s)
|
|
09 July 2010 |
Net Asset Value(s)
|
|
12 July 2010 |
Net Asset Value(s)
|
|
13 July 2010 |
Net Asset Value(s)
|
|
14 July 2010 |
Net Asset Value(s)
|
|
15 July 2010 |
Net Asset Value(s)
|
|
16 July 2010 |
Net Asset Value(s)
|
|
19 July 2010 |
Net Asset Value(s)
|
|
20 July 2010 |
Net Asset Value(s)
|
|
21 July 2010 |
Net Asset Value(s)
|
|
22 July 2010 |
Net Asset Value(s)
|
|
23 July 2010 |
Net Asset Value(s)
|
|
23 July 2010 |
External Directorship
|
|
26 July 2010 |
Net Asset Value(s)
|
|
27 July 2010 |
Net Asset Value(s)
|
|
28 July 2010 |
Net Asset Value(s)
|
|
29 July 2010 |
Net Asset Value(s)
|
|
30 July 2010 |
Net Asset Value(s)
|
|
02 August 2010 |
Net Asset Value(s)
|
|
03 August 2010 |
Net Asset Value(s)
|
|
04 August 2010 |
Net Asset Value(s)
|
|
05 August 2010 |
Net Asset Value(s)
|
|
06 August 2010 |
Net Asset Value(s)
|
|
09 August 2010 |
Net Asset Value(s)
|
|
10 August 2010 |
Net Asset Value(s)
|
|
11 August 2010 |
Net Asset Value(s)
|
|
12 August 2010 |
Net Asset Value(s)
|
|
12 August 2010 |
Interim Management Statement
|
|
13 August 2010 |
Net Asset Value(s)
|
|
16 August 2010 |
Net Asset Value(s)
|
|
17 August 2010 |
Net Asset Value(s)
|
|
18 August 2010 |
Net Asset Value(s)
|
|
19 August 2010 |
Net Asset Value(s)
|
|
20 August 2010 |
Net Asset Value(s)
|
|
23 August 2010 |
Net Asset Value(s)
|
|
24 August 2010 |
Net Asset Value(s)
|
|
25 August 2010 |
Net Asset Value(s)
|
|
26 August 2010 |
Net Asset Value(s)
|
|
27 August 2010 |
Net Asset Value(s)
|
|
31 August 2010 |
Net Asset Value(s)
|
|
01 September 2010 |
Net Asset Value(s)
|
|
02 September 2010 |
Net Asset Value(s)
|
|
03 September 2010 |
Net Asset Value(s)
|
|
06 September 2010 |
Net Asset Value(s)
|
|
07 September 2010 |
Net Asset Value(s)
|
|
08 September 2010 |
Net Asset Value(s)
|
|
09 September 2010 |
Net Asset Value(s)
|
|
10 September 2010 |
Net Asset Value(s)
|
|
13 September 2010 |
Net Asset Value(s)
|
|
14 September 2010 |
Net Asset Value(s)
|
|
15 September 2010 |
Net Asset Value(s)
|
|
16 September 2010 |
Net Asset Value(s)
|
|
17 September 2010 |
Net Asset Value(s)
|
|
20 September 2010 |
Net Asset Value(s)
|
|
21 September 2010 |
Net Asset Value(s)
|
|
22 September 2010 |
Net Asset Value(s)
|
|
23 September 2010 |
Net Asset Value(s)
|
|
29 September 2010 |
Net Asset Value(s)
|
|
30 September 2010 |
Net Asset Value(s)
|
|
01 October 2010 |
Net Asset Value(s)
|
|
04 October 2010 |
Net Asset Value(s)
|
|
04 October 2010 |
Net Asset Value(s)
|
|
05 October 2010 |
Net Asset Value(s)
|
|
06 October 2010 |
Net Asset Value(s)
|
|
07 October 2010 |
Net Asset Value(s)
|
|
08 October 2010 |
Net Asset Value(s)
|
|
11 October 2010 |
Net Asset Value(s)
|
|
12 October 2010 |
Net Asset Value(s)
|
|
13 October 2010 |
Net Asset Value(s)
|
|
14 October 2010 |
Net Asset Value(s)
|
|
15 October 2010 |
Net Asset Value(s)
|
|
18 October 2010 |
Net Asset Value(s)
|
|
19 October 2010 |
Net Asset Value(s)
|
|
20 October 2010 |
Net Asset Value(s)
|
|
21 October 2010 |
Net Asset Value(s)
|
|
22 October 2010 |
Net Asset Value(s)
|
|
25 October 2010 |
Net Asset Value(s)
|
|
26 October 2010 |
Net Asset Value(s)
|
|
27 October 2010 |
Net Asset Value(s)
|
|
28 October 2010 |
Net Asset Value(s)
|
|
29 October 2010 |
Net Asset Value(s)
|
|
01 November 2010 |
Net Asset Value(s)
|
|
02 November 2010 |
Net Asset Value(s)
|
|
03 November 2010 |
Net Asset Value(s)
|
|
04 November 2010 |
Net Asset Value(s)
|
|
05 November 2010 |
Net Asset Value(s)
|
|
08 November 2010 |
Net Asset Value(s)
|
|
09 November 2010 |
Net Asset Value(s)
|
|
10 November 2010 |
Net Asset Value(s)
|
|
11 November 2010 |
Change of Adviser
|
|
11 November 2010 |
Net Asset Value(s)
|
|
12 November 2010 |
Net Asset Value(s)
|
|
15 November 2010 |
Net Asset Value(s)
|
|
16 November 2010 |
Net Asset Value(s)
|
|
17 November 2010 |
Net Asset Value(s)
|
|
18 November 2010 |
Net Asset Value(s)
|
|
19 November 2010 |
Net Asset Value(s)
|
|
22 November 2010 |
Net Asset Value(s)
|
|
23 November 2010 |
Net Asset Value(s)
|
|
24 November 2010 |
Net Asset Value(s)
|
|
25 November 2010 |
Net Asset Value(s)
|
|
26 November 2010 |
Net Asset Value(s)
|
|
29 November 2010 |
Net Asset Value(s)
|
|
30 November 2010 |
Net Asset Value(s)
|
|
01 December 2010 |
Net Asset Value(s)
|
|
02 December 2010 |
Net Asset Value(s)
|
|
03 December 2010 |
Net Asset Value(s)
|
|
06 December 2010 |
Net Asset Value(s)
|
|
07 December 2010 |
Net Asset Value(s)
|
|
08 December 2010 |
Net Asset Value(s)
|
|
09 December 2010 |
Net Asset Value(s)
|
|
10 December 2010 |
Net Asset Value(s)
|
|
13 December 2010 |
Net Asset Value(s)
|
|
14 December 2010 |
Net Asset Value(s)
|
|
15 December 2010 |
Net Asset Value(s)
|
|
16 December 2010 |
Net Asset Value(s)
|
|
17 December 2010 |
Net Asset Value(s)
|
|
20 December 2010 |
Net Asset Value(s)
|
|
21 December 2010 |
Net Asset Value(s)
|
|
22 December 2010 |
Net Asset Value(s)
|
|
23 December 2010 |
Net Asset Value(s)
|
|
24 December 2010 |
Net Asset Value(s)
|
|
29 December 2010 |
Net Asset Value(s)
|
|
30 December 2010 |
Dividend Declaration
|
|
30 December 2010 |
Net Asset Value(s)
|
|
30 December 2010 |
Annual Financial Report
|
|
30 December 2010 |
General Meeting and Circular
|
|
31 December 2010 |
Net Asset Value(s)
|
|
04 January 2011 |
Net Asset Value(s)
|
|
05 January 2011 |
Portfolio Update
|
|
06 January 2011 |
Net Asset Value(s)
|
|
07 January 2011 |
Net Asset Value(s)
|
|
10 January 2011 |
Net Asset Value(s)
|
|
27 January 2011 |
Net Asset Value(s)
|
|
28 January 2011 |
Change of Name
|
|
28 January 2011 |
Net Asset Value(s)
|
|
28 January 2011 |
Interim Management Statement
|
|
31 January 2011 |
Net Asset Value(s)
|
|
1 February 2011 |
Net Asset Value(s)
|
|
2 February 2011 |
Net Asset Value(s)
|
|
3 February 2011 |
Net Asset Value(s)
|
|
4 February 2011 |
Net Asset Value(s)
|
|
7 February 2011 |
Net Asset Value(s)
|
|
8 February 2011 |
Net Asset Value(s)
|
|
9 February 2011 |
Net Asset Value(s)
|
|
10 February 2011 |
Net Asset Value(s)
|
|
11 February 2011 |
Net Asset Value(s)
|
|
11 February 2011 |
Director/PDMR Shareholding
|
|
14 February 2011 |
Net Asset Value(s)
|
|
15 February 2011 |
Net Asset Value(s)
|
|
16 February 2011 |
Net Asset Value(s)
|
|
17 February 2011 |
Net Asset Value(s)
|
|
18 February 2011 |
Net Asset Value(s)
|
|
21 February 2011 |
Net Asset Value(s)
|
|
22 February 2011 |
Net Asset Value(s)
|
|
23 February 2011 |
Net Asset Value(s)
|
|
24 February 2011 |
Net Asset Value(s)
|
|
25 February 2011 |
Net Asset Value(s)
|
|
28 February 2011 |
Net Asset Value(s)
|
|
01 March 2011 |
Net Asset Value(s)
|
|
02 March 2011 |
Net Asset Value(s)
|
|
03 March 2011 |
Net Asset Value(s)
|
|
04 March 2011 |
Net Asset Value(s)
|
|
07 March 2011 |
Net Asset Value(s)
|
|
08 March 2011 |
Net Asset Value(s)
|
|
09 March 2011 |
Net Asset Value(s)
|
|
10 March 2011 |
Net Asset Value(s)
|
|
11 March 2011 |
Net Asset Value(s)
|
|
14 March 2011 |
Net Asset Value(s)
|
|
15 March 2011 |
Net Asset Value(s)
|
|
15 March 2011 |
Change of website address
|
|
16 March 2011 |
Net Asset Value(s)
|
|
17 March 2011 |
Net Asset Value(s)
|
|
18 March 2011 |
Net Asset Value(s)
|
|
21 March 2011 |
Net Asset Value(s)
|
|
22 March 2011 |
Net Asset Value(s)
|
|
23 March 2011 |
Net Asset Value(s)
|
|
24 March 2011 |
Net Asset Value(s)
|
|
25 March 2011 |
Net Asset Value(s)
|
|
28 March 2011 |
Net Asset Value(s)
|
|
29 March 2011 |
Net Asset Value(s)
|
|
30 March 2011 |
Net Asset Value(s)
|
|
31 March 2011 |
Net Asset Value(s)
|
|
01 April 2011 |
Net Asset Value(s)
|
|
04 April 2011 |
Close period waiver
|
|
04 April 2011 |
Net Asset Value(s)
|
|
04 April 2011 |
Portfolio Update
|
|
05 April 2011 |
Net Asset Value(s)
|
Copies of the document and published via RNS can be obtained from The London Stock Exchange website, or the Company's Registered Office at 31 Gresham Street London EC2V 7QA.
Documents filed at Companies House.
All of the documents listed below were filed with Companies House in Edinburgh on or around the dates indicated.
|
Date of Filing |
Brief description of document(s) filed |
|
|
|
|
30 January 2010 |
Full Accounts made up to 30 September 2009
|
|
08 February 2010 |
AGM Resolutions
|
|
07 April 2010 |
Forms CH01 - Directors Change of Particulars
|
|
04 June 2010 |
Register moved to SAIL address
|
|
04 June 2010 |
Form AR01 - Annual Return with full shareholder list
|
|
20 July 2010 |
Form MG01s - Particulars of a mortgage or charge
|
|
26 January 2011 |
Resolution re change of name - 26 January 2011
|
|
26 January 2011 |
Request to seek comments of government department or other specified body on change of name |
|
26 January 2011 |
Certificate issued re change of Company name
|
|
26 January 2011 |
Resolution re alteration to articles of association
|
|
03 February 2011 |
Form TM01 - Resignation of Charles Malcolm Coubrough
|
|
03 February 2011 |
Form AP01 - Appointment of Mr Robert James Rickman
|
|
03 February 2011 |
Form AP01 - Appointment of Mr Eric Fenton Sanderson
|
|
08 February 2011 |
Resolution re change of investment objective and policy
|
|
08 February 2011 |
AGM resolutions
|
|
22 February 2011 |
Full Accounts made up to 30 September 2010
|
|
4 April 2011 |
Form AR01 - Annual Return with full shareholder list
|
Copies of the documents filed at Companies House can be obtained from Companies House or from the Company Secretary at the Company's Registered Office at 31 Gresham Street London EC2V 7QA.
_____________________________________________________________________
Enquiries:
Louise Richard
Schroder Investment Management Limited 020 7658 6501
This information is provided by RNS
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