Transaction in Own Shares

Summary by AI BETAClose X

On 3 November 2026 Schroder UK Mid Cap Fund purchased 10,000 ordinary shares at 785.48 pence per share (total cost £78,548) to be held in treasury. Following the transaction the Company's issued share capital is 36,143,690 ordinary shares, treasury holdings total 15,090,298 (41.8% of issued) and total voting rights are 21,053,392. The purchase represents approximately 0.0277% of issued share capital and shareholders should use 21,053,392 as the denominator for FCA Disclosure Guidance and Transparency Rules notification calculations.

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Companies

Schroder UK Mid Cap Fund (SCP)
UK 100
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