SCHRODER UK MID CAP FUND PLC

Company number SC082551

Date	Type	Description	View / Download
13 Jul 2026	AA	Interim accounts made up to 31 March 2026	(21 pages)
07 Jul 2026	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities	(1 page)
10 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 510,875 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.	(4 pages)
10 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 529,625 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.	(4 pages)
15 Apr 2026	CS01	Confirmation statement made on 14 April 2026 with no updates	(3 pages)
17 Mar 2026	AA	Full accounts made up to 30 September 2025	(83 pages)
17 Mar 2026	RESOLUTIONS	Resolutions RES12 ‐ Resolution of varying share rights or name RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities	(2 pages)
26 Feb 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 492,000 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.	(4 pages)
08 Jan 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 450,125 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.	(4 pages)
08 Jan 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 484,500 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.	(4 pages)
01 Dec 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 393,875 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.	(4 pages)
01 Dec 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 421,375 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.	(4 pages)
28 Nov 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 358,875 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty was paid in relation to the repurchase.	(4 pages)
23 Oct 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 327,875 ANNOTATION Clarification hmrc confirmation has been received that the appropriate stamp duty has been paid in relation to this transaction.	(4 pages)
23 Jul 2025	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation has been received that the appropriate stamp duty has been paid in relation to this transaction.	(4 pages)
17 Jul 2025	ANNOTATION	Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
14 Jul 2025	AA	Interim accounts made up to 31 March 2025	(25 pages)
15 Apr 2025	CS01	Confirmation statement made on 14 April 2025 with no updates	(3 pages)
10 Mar 2025	RESOLUTIONS	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities	(2 pages)
10 Mar 2025	AA	Full accounts made up to 30 September 2024	(73 pages)
05 Mar 2025	RESOLUTIONS	Resolutions RES13 ‐ A general meeting may not be called without minimum of 14 days notice 24/02/2025	(2 pages)
28 Feb 2025	AP01	Appointment of Mr Richard Curling as a director on 24 February 2025	(2 pages)
28 Feb 2025	TM01	Termination of appointment of Robert Edwin Talbut as a director on 24 February 2025	(1 page)
27 Aug 2024	AUD	Auditor's resignation	(2 pages)
15 Apr 2024	CS01	Confirmation statement made on 12 April 2024 with no updates	(3 pages)

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