Schroder UK Mid Cap Fund PLC (SCP) - Net Assets

Latest as of September 2025: GBX258.87 Million GBX ≈ $31.50K USD

Based on the latest financial reports, Schroder UK Mid Cap Fund PLC (SCP) has net assets worth GBX258.87 Million GBX (≈ $31.50K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX276.85 Million ≈ $33.68K USD) and total liabilities (GBX17.98 Million ≈ $2.19K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SCP asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX258.87 Million
% of Total Assets 93.51%
Annual Growth Rate 10.21%
5-Year Change -6.74%
10-Year Change 34.33%
Growth Volatility 21.41

Schroder UK Mid Cap Fund PLC - Net Assets Trend (2003–2025)

This chart illustrates how Schroder UK Mid Cap Fund PLC's net assets have evolved over time, based on quarterly financial data. Also explore SCP current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Schroder UK Mid Cap Fund PLC (2003–2025)

The table below shows the annual net assets of Schroder UK Mid Cap Fund PLC from 2003 to 2025. For live valuation and market cap data, see Schroder UK Mid Cap Fund PLC stock valuation.

Year Net Assets Change
2025-09-30 GBX258.87 Million
≈ $31.50K		 +6.55%
2024-09-30 GBX242.97 Million
≈ $29.56K		 +13.63%
2023-09-30 GBX213.82 Million
≈ $26.02K		 +14.10%
2022-09-30 GBX187.39 Million
≈ $22.80K		 -32.49%
2021-09-30 GBX277.57 Million
≈ $33.77K		 +39.12%
2020-09-30 GBX199.52 Million
≈ $24.28K		 -11.88%
2019-09-30 GBX226.42 Million
≈ $27.55K		 -1.44%
2018-09-30 GBX229.73 Million
≈ $27.95K		 +1.39%
2017-09-30 GBX226.58 Million
≈ $27.57K		 +17.57%
2016-09-30 GBX192.72 Million
≈ $23.45K		 +4.59%
2015-09-30 GBX184.26 Million
≈ $22.42K		 +6.31%
2014-09-30 GBX173.33 Million
≈ $21.09K		 +7.16%
2013-09-30 GBX161.74 Million
≈ $19.68K		 +35.98%
2012-09-30 GBX118.94 Million
≈ $14.47K		 +24.85%
2011-09-30 GBX95.27 Million
≈ $11.59K		 -3.53%
2010-09-30 GBX98.75 Million
≈ $12.02K		 +16.03%
2009-09-30 GBX85.11 Million
≈ $10.36K		 +14.45%
2008-09-30 GBX74.37 Million
≈ $9.05K		 -26.26%
2007-09-30 GBX100.85 Million
≈ $12.27K		 +14.53%
2006-09-30 GBX88.06 Million
≈ $10.71K		 +26.70%
2005-09-30 GBX69.50 Million
≈ $8.46K		 +36.13%
2004-09-30 GBX51.05 Million
≈ $6.21K		 +67.34%
2003-09-30 GBX30.51 Million
≈ $3.71K		 --

Equity Component Analysis

This analysis shows how different components contribute to Schroder UK Mid Cap Fund PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1335300000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Retained Earnings GBX13.35 Million 5.16%
Common Stock GBX8.58 Million 3.31%
Other Comprehensive Income GBX222.51 Million 85.95%
Other Components GBX14.43 Million 5.57%
Total Equity GBX258.87 Million 100.00%

Schroder UK Mid Cap Fund PLC Competitors by Market Cap

The table below lists competitors of Schroder UK Mid Cap Fund PLC ranked by their market capitalization.

Company Market Cap
NetJobs Group AB
ST:NJOB
 $2.93 Million
Mid Wynd International Investment Trust plc
LSE:MWY
 $2.93 Million
Netcapital Inc
NASDAQ:NCPL
 $2.94 Million
Next 15 Group PLC
LSE:NFG
 $2.94 Million
GANGLONG CHINA PR.GR.LTD
F:52J
 $2.92 Million
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
 $2.92 Million
WF International Limited Ordinary Shares
NASDAQ:WXM
 $2.92 Million
Namsun Aluminium Co Ltd
KO:008355
 $2.92 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Schroder UK Mid Cap Fund PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 242,966,000 to 258,870,000, a change of 15,904,000 (6.5%).
  • Net income of 25,287,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 212,482,001.
  • Other factors decreased equity by 221,865,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX25.29 Million +9.77%
Other Comprehensive Income GBX212.48 Million +82.08%
Other Changes GBX-221.87 Million -85.71%
Total Change GBX- 6.55%

Book Value vs Market Value Analysis

This analysis compares Schroder UK Mid Cap Fund PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 95.04x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 632.91x to 95.04x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-09-30 GBX1.12 GBX712.00 x
2004-09-30 GBX1.39 GBX712.00 x
2005-09-30 GBX1.89 GBX712.00 x
2006-09-30 GBX2.39 GBX712.00 x
2007-09-30 GBX2.76 GBX712.00 x
2008-09-30 GBX2.03 GBX712.00 x
2009-09-30 GBX2.35 GBX712.00 x
2010-09-30 GBX2.73 GBX712.00 x
2011-09-30 GBX2.64 GBX712.00 x
2012-09-30 GBX3.29 GBX712.00 x
2013-09-30 GBX4.47 GBX712.00 x
2014-09-30 GBX4.80 GBX712.00 x
2015-09-30 GBX5.10 GBX712.00 x
2016-09-30 GBX5.33 GBX712.00 x
2017-09-30 GBX6.29 GBX712.00 x
2018-09-30 GBX6.41 GBX712.00 x
2019-09-30 GBX6.32 GBX712.00 x
2020-09-30 GBX5.64 GBX712.00 x
2021-09-30 GBX7.92 GBX712.00 x
2022-09-30 GBX5.37 GBX712.00 x
2023-09-30 GBX6.18 GBX712.00 x
2024-09-30 GBX7.03 GBX712.00 x
2025-09-30 GBX7.49 GBX712.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Schroder UK Mid Cap Fund PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.77%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 92.24%
  • • Asset Turnover: 0.10x
  • • Equity Multiplier: 1.07x
  • Recent ROE (9.77%) is above the historical average (9.20%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 23.78% 90.33% 0.26x 1.03x GBX4.20 Million
2004 16.28% 88.83% 0.17x 1.10x GBX3.21 Million
2005 26.54% 91.48% 0.27x 1.09x GBX11.50 Million
2006 22.21% 93.49% 0.22x 1.06x GBX10.75 Million
2007 15.03% 87.62% 0.16x 1.06x GBX5.07 Million
2008 -34.87% 0.00% -0.34x 1.01x GBX-33.00 Million
2009 15.83% 97.47% 0.16x 1.00x GBX4.96 Million
2010 15.75% 96.11% 0.15x 1.11x GBX5.68 Million
2011 -1.44% 0.00% -0.01x 1.11x GBX-10.90 Million
2012 21.79% 97.85% 0.20x 1.09x GBX14.02 Million
2013 28.49% 99.45% 0.27x 1.08x GBX29.90 Million
2014 8.34% 96.80% 0.09x 1.01x GBX-2.87 Million
2015 7.60% 96.69% 0.08x 1.00x GBX-4.42 Million
2016 6.16% 96.15% 0.06x 1.02x GBX-7.40 Million
2017 17.47% 98.86% 0.18x 1.01x GBX16.93 Million
2018 3.45% 94.13% 0.04x 1.00x GBX-15.05 Million
2019 1.41% 87.37% 0.02x 1.05x GBX-19.44 Million
2020 -8.48% 0.00% -0.07x 1.13x GBX-36.88 Million
2021 29.80% 99.41% 0.27x 1.10x GBX54.95 Million
2022 -43.71% 0.00% -0.38x 1.14x GBX-100.65 Million
2023 15.51% 98.22% 0.14x 1.10x GBX11.79 Million
2024 14.98% 98.01% 0.14x 1.11x GBX12.11 Million
2025 9.77% 92.24% 0.10x 1.07x GBX-600.00K

Industry Comparison

This section compares Schroder UK Mid Cap Fund PLC's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $745,852,800
  • Average return on equity (ROE) among peers: 2.99%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Schroder UK Mid Cap Fund PLC (SCP) GBX258.87 Million 23.78% 0.07x $2.93 Million
3I Infrastructure PLC (3IN) $1.20 Billion 4.98% 0.15x $42.14 Million
Albion Enterprise VCT PLC (AAEV) $61.87 Million 11.55% 0.03x $3.29 Million
abrdn Asian Income Fund Limited (AAIF) $431.87 Million 14.17% 0.08x $5.17 Million
Abrdn Asia Focus PLC (AAS) $98.67 Million 9.82% 0.09x $7.49 Million
Albion Technology & General VCT PLC (AATG) $64.83 Million 5.63% 0.01x $3.22 Million
Abrdn PLC (ABDN) $4.56 Billion 10.22% 39.48x $45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $426.87 Million 6.29% 0.20x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $69.67 Million -2.91% 0.02x $261.59K
Aquila European Renewables Income PLC (AERI) $372.54 Million -8.03% 0.00x $79.35 Million
Artemis UK Future Leaders plc (AFL) $174.91 Million -21.80% 0.02x $415.29

About Schroder UK Mid Cap Fund PLC

LSE:SCP UK Asset Management
Market Cap
$2.93 Million
GBX24.07 Billion GBX
Market Cap Rank
#29243 Global
#593 in UK
Share Price
GBX712.00
Change (1 day)
+0.56%
52-Week Range
GBX612.00 - GBX760.00
All Time High
GBX760.00
Categories
Companies in UK Asset Management Banking & Financial
About

Schroder UK Mid Cap Fund plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of mid-cap companies. The fund… Read more