Highlights Schroder UK Mid Cap Fund plc

Equities

SCP

GB0006108418

Market Closed - London S.E. Other stock markets 11:35:09 2024-07-12 am EDT			5-day change	1st Jan Change
639 ^GBX	+1.11%		+1.75%	+9.42%

Jul. 05	Schroder UK Mid Cap Fund PCA to Director buys shares	AN
Jun. 27	Schroder UK Mid Cap Fund plc Reports Earnings Results for the Half Year Ended March 31, 2024	CI

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Ex-dividend day for interim dividend	Jul. 10	FA
EARNINGS: Team in "stable" second half start; Duke Capital profit down	Jul. 03	AN
Schroder UK Mid Cap Fund plc Declares an Interim Dividend for the Year Ending 30 September 2024, Payable on 9 August 2024	Jun. 27	CI
Schroder UK Mid Cap Fund plc Reports Earnings Results for the Half Year Ended March 31, 2024	Jun. 27	CI
Schroder Uk Mid Cap Fund plc Approves Final Dividend for the Fiscal Year 2023	Mar. 08	CI
Final dividend	Feb. 14	FA
EARNINGS AND TRADING: NWF trading inline; Tandem's markets challenging	Dec. 13	AN
Schroder UK Mid Cap Fund plc Recommends Final Dividend for the Year Ended 30 September 2023, Payable on 15 March 2024	Dec. 13	CI
Schroder UK Mid Cap Fund plc Reports Earnings Results for the Full Year Ended September 30, 2023	Dec. 13	CI
Ex-dividend day for interim dividend	23-07-12	FA
Schroder UK Mid Cap hikes interim dividend by 10% in strong half-year	23-06-28	AN
Schroder UK Mid Cap Fund plc Declares an Interim Dividend for the Year Ending 30 September 2023, Payable on 4 August 2023	23-06-28	CI
Schroder UK Mid Cap Fund plc Reports Earnings Results for the Half Year Ended March 31, 2023	23-06-28	CI
Tranche Update on Schroder UK Mid Cap Fund plc's Equity Buyback Plan announced on April 27, 2022.	23-06-28	CI
UK dividends calendar - next 7 days	23-02-24	AN
UK dividends calendar - next 7 days	23-02-23	AN
UK dividends calendar - next 7 days	23-02-22	AN
Ex-dividend day for final dividend	23-01-11	FA
UK dividends calendar - next 7 days	23-01-11	AN
UK dividends calendar - next 7 days	23-01-10	AN

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Highlights Schroder UK Mid Cap Fund plc

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GB0006108418

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