Net Asset Value(s)

Summary by AI BETAClose X

Schroder UK Mid Cap Fund plc reports unaudited net asset values per share of 806.13 pence (ex-income) and 837.20 pence (cum-income) as at 5 November 2026, implying a dividend accrual of 31.07 pence per share; the NAVs were calculated in accordance with the Association of Investment Companies' recommendations.

Disclaimer*

UK 100

Latest directors dealings