Schroder UK Mid Cap Fund PLC (SCP) — Net Asset Quality Index
Schroder UK Mid Cap Fund PLC (SCP) has a Net Asset Quality Index of 93.5% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX276.85 Million minus total liabilities of GBX17.98 Million yields net assets of GBX258.87 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read SCP current and long-term liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Schroder UK Mid Cap Fund PLC Net Asset Quality Index Over Time (2003–2025)
This chart shows how Schroder UK Mid Cap Fund PLC's Net Asset Quality Index has evolved across 23 annual periods from 2003 to 2025. As of September 2025, the index stands at 93.5%, representing net assets of GBX258.87 Million against total assets of GBX276.85 Million GBX. For live market cap and overall valuation, see Schroder UK Mid Cap Fund PLC (SCP) market capitalisation.
Annual Net Asset Quality Index for Schroder UK Mid Cap Fund PLC (2003–2025)
The table below presents the year-by-year Net Asset Quality Index for Schroder UK Mid Cap Fund PLC from 2003 to 2025, covering 23 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Schroder UK Mid Cap Fund PLC (SCP) strategic asset index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 93.5% | GBX258.87 Million | GBX276.85 Million | GBX17.98 Million | ▲ +3.8 pp |
| 2024 | 89.7% | GBX242.97 Million | GBX270.85 Million | GBX27.89 Million | ▼ -1.0 pp |
| 2023 | 90.7% | GBX213.82 Million | GBX235.84 Million | GBX22.01 Million | ▲ +2.7 pp |
| 2022 | 88.0% | GBX187.39 Million | GBX212.93 Million | GBX25.54 Million | ▼ -3.0 pp |
| 2021 | 91.0% | GBX277.57 Million | GBX305.01 Million | GBX27.45 Million | ▲ +2.7 pp |
| 2020 | 88.3% | GBX199.52 Million | GBX226.04 Million | GBX26.52 Million | ▼ -7.3 pp |
| 2019 | 95.6% | GBX226.42 Million | GBX236.97 Million | GBX10.54 Million | ▼ -4.2 pp |
| 2018 | 99.8% | GBX229.73 Million | GBX230.27 Million | GBX534.00K | ▲ +0.3 pp |
| 2017 | 99.5% | GBX226.58 Million | GBX227.74 Million | GBX1.17 Million | ▲ +1.8 pp |
| 2016 | 97.7% | GBX192.72 Million | GBX197.19 Million | GBX4.47 Million | ▼ -2.0 pp |
| 2015 | 99.7% | GBX184.26 Million | GBX184.84 Million | GBX581.00K | ▲ +0.3 pp |
| 2014 | 99.4% | GBX173.33 Million | GBX174.36 Million | GBX1.04 Million | ▲ +6.5 pp |
| 2013 | 93.0% | GBX161.74 Million | GBX174.00 Million | GBX12.26 Million | ▲ +1.4 pp |
| 2012 | 91.5% | GBX118.94 Million | GBX129.95 Million | GBX11.01 Million | ▲ +1.6 pp |
| 2011 | 89.9% | GBX95.27 Million | GBX105.97 Million | GBX10.70 Million | ▼ -0.2 pp |
| 2010 | 90.1% | GBX98.75 Million | GBX109.56 Million | GBX10.81 Million | ▼ -9.4 pp |
| 2009 | 99.5% | GBX85.11 Million | GBX85.53 Million | GBX420.00K | ▼ -0.4 pp |
| 2008 | 99.9% | GBX74.37 Million | GBX74.46 Million | GBX92.00K | ▲ +5.6 pp |
| 2007 | 94.3% | GBX100.85 Million | GBX106.99 Million | GBX6.14 Million | ▲ +0.2 pp |
| 2006 | 94.1% | GBX88.06 Million | GBX93.62 Million | GBX5.57 Million | ▲ +2.2 pp |
| 2005 | 91.8% | GBX69.50 Million | GBX75.67 Million | GBX6.18 Million | ▲ +1.0 pp |
| 2004 | 90.9% | GBX51.05 Million | GBX56.19 Million | GBX5.14 Million | ▼ -6.0 pp |
| 2003 | 96.9% | GBX30.51 Million | GBX31.49 Million | GBX981.00K | — |