Annual Information Update

RNS Number : 2659G

Schroder UK Mid & Small Cap Fd PLC

28 January 2010

 

28 January 2010

Annual Information Update

As required by Prospectus Rule 5.2, Schroder UK Mid & Small Cap Fund Plc, (the "Company") notifies all information which has been made available to the public by the Company in the United Kingdom (being the Company's Home State) in the 12 months preceding publication of the Company's 2009 Annual Report in December 2009 that is required to be disclosed pursuant to the this Rule is outlined below. 

In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full. The information referred to in this update was up to date at the time the information was published but some information may now be out of date. 

Announcements made via RNS, a Regulatory Information Service

The announcements in the table below were published via RNS, a Regulatory Information Service, on the dates indicated.

Date of publication	Headline
16 January 2009	Net Asset Value(s)
16 January 2009	Annual Report & Accounts
19 January 2009	Net Asset Value(s)
20 January 2009	Net Asset Value(s)
21 January 2009	Net Asset Value(s)
22 January 2009	Holding(s) in Company
22 January 2009	Net Asset Value(s)
23 January 2009	Net Asset Value(s)
27 January 2009	Net Asset Value(s)
27 January 2009	Net Asset Value(s)
28 January 2009	Net Asset Value(s)
29 January 2009	Net Asset Value(s)
30 January 2009	Net Asset Value(s)
2 February 2009	Net Asset Value(s)
3 February 2009	Net Asset Value(s)
4 February 2009	Net Asset Value(s)
5 February 2009	Net Asset Value(s)
6 February 2009	Net Asset Value(s)
9 February 2009	Net Asset Value(s)
10 February 2009	Net Asset Value(s)
10 February 2009	Interim Management Statement
10 February 2009	AGM Statement
11 February 2009	Net Asset Value(s)
12 February 2009	Net Asset Value(s)
13 February 2009	Net Asset Value(s)
16 February 2009	Net Asset Value(s)
17 February 2009	Net Asset Value(s)
18 February 2009	Net Asset Value(s)
19 February 2009	Net Asset Value(s)
20 February 2009	Net Asset Value(s)
23 February 2009	Net Asset Value(s)
24 February 2009	Net Asset Value(s)
25 February 2009	Net Asset Value(s)
26 February 2009	Net Asset Value(s)
27 February 2009	Net Asset Value(s)
2 March 2009	Net Asset Value(s)
2 March 2009	Holding(s) in Company
3 March 2009	Net Asset Value(s)
4 March 2009	Net Asset Value(s)
5 March 2009	Net Asset Value(s)
6 March 2009	Net Asset Value(s)
9 March 2009	Net Asset Value(s)
10 March 2009	Net Asset Value(s)
11 March 2009	Net Asset Value(s)
12 March 2009	Net Asset Value(s)
13 March 2009	Net Asset Value(s)
16 March 2009	Net Asset Value(s)
17 March 2009	Net Asset Value(s)
18 March 2009	Net Asset Value(s)
19 March 2009	Net Asset Value(s)
20 March 2009	Net Asset Value(s)
23 March 2009	Net Asset Value(s)
24 March 2009	Net Asset Value(s)
25 March 2009	Net Asset Value(s)
26 March 2009	Net Asset Value(s)
27 March 2009	Net Asset Value(s)
30 March 2009	Net Asset Value(s)
31 March 2009	Net Asset Value(s)
1 April 2009	Net Asset Value(s)
2 April 2009	Net Asset Value(s)
2 April 2009	Holding(s) in Company
2 April 2009	Portfolio Update
3 April 2009	Close Period Dispensation
3 April 2009	Net Asset Value(s)
6 April 2009	Net Asset Value(s)
7 April 2009	Net Asset Value(s)
8 April 2009	Net Asset Value(s)
9 April 2009	Net Asset Value(s)
14 April 2009	Net Asset Value(s)
15 April 2009	Net Asset Value(s)
16 April 2009	Net Asset Value(s)
16 April 2009	Holding(s) in Company
17 April 2009	Net Asset Value(s)
20 April 2009	Net Asset Value(s)
20 April 2009	Holding(s) in Company
21 April 2009	Net Asset Value(s)
22 April 2009	Net Asset Value(s)
23 April 2009	Net Asset Value(s)
24 April 2009	Net Asset Value(s)
27 April 2009	Net Asset Value(s)
28 April 2009	Net Asset Value(s)
29 April 2009	Net Asset Value(s)
30 April 2009	Net Asset Value(s)
1 May 2009	Net Asset Value(s)
5 May 2009	Net Asset Value(s)
6 May 2009	Net Asset Value(s)
7 May 2009	Net Asset Value(s)
8 May 2009	Net Asset Value(s)
11 May 2009	Net Asset Value(s)
12 May 2009	Net Asset Value(s)
13 May 2009	Net Asset Value(s)
14 May 2009	Net Asset Value(s)
15 May 2009	Net Asset Value(s)
18 May 2009	Net Asset Value(s)
19 May 2009	Net Asset Value(s)
20 May 2009	Net Asset Value(s)
21 May 2009	Net Asset Value(s)
22 May 2009	Net Asset Value(s)
26 May 2009	Net Asset Value(s)
27 May 2009	Net Asset Value(s)
28 May 2009	Net Asset Value(s)
28 May 2009	Holding(s) in Company
29 May 2009	Net Asset Value(s)
29 May 2009	Half Yearly Report
1 June 2009	Net Asset Value(s)
2 June 2009	Net Asset Value(s)
3 June 2009	Net Asset Value(s)
4 June 2009	Net Asset Value(s)
5 June 2009	Net Asset Value(s)
8 June 2009	Net Asset Value(s)
9 June 2009	Net Asset Value(s)
10 June 2009	Net Asset Value(s)
11 June 2009	Net Asset Value(s)
12 June 2009	Net Asset Value(s)
15 June 2009	Net Asset Value(s)
16 June 2009	Net Asset Value(s)
17 June 2009	Net Asset Value(s)
18 June 2009	Net Asset Value(s)
19 June 2009	Net Asset Value(s)
22 June 2009	Net Asset Value(s)
22 June 2009	Net Asset Value(s)
23 June 2009	Net Asset Value(s)
25 June 2009	Net Asset Value(s)
25 June 2009	Net Asset Value(s)
26 June 2009	Net Asset Value(s)
29 June 2009	Net Asset Value(s)
30 June 2009	Net Asset Value(s)
1 July 2009	Net Asset Value(s)
2 July 2009	Net Asset Value(s)
2 July 2009	Net Asset Value(s)
2 July 2009	Portfolio Update
3 July 2009	Net Asset Value(s)
6 July 2009	Net Asset Value(s)
7 July 2009	Net Asset Value(s)
8 July 2009	Net Asset Value(s)
9 July 2009	Net Asset Value(s)
10 July 2009	Net Asset Value(s)
13 July 2009	Net Asset Value(s)
14 July 2009	Net Asset Value(s)
15 July 2009	Net Asset Value(s)
16 July 2009	Net Asset Value(s)
17 July 2009	Net Asset Value(s)
20 July 2009	Net Asset Value(s)
21 July 2009	Net Asset Value(s)
22 July 2009	Net Asset Value(s)
23 July 2009	Net Asset Value(s)
24 July 2009	Net Asset Value(s)
27 July 2009	Net Asset Value(s)
27 July 2009	Holding(s) in Company
28 July 2009	Net Asset Value(s)
29 July 2009	Net Asset Value(s)
30 July 2009	Net Asset Value(s)
31 July 2009	Net Asset Value(s)
3 August 2009	Net Asset Value(s)
4 August 2009	Net Asset Value(s)
5 August 2009	Net Asset Value(s)
6 August 2009	Net Asset Value(s)
7 August 2009	Net Asset Value(s)
7 August 2009	Holding(s) in Company
10 August 2009	Net Asset Value(s)
11 August 2009	Net Asset Value(s)
12 August 2009	Net Asset Value(s)
13 August 2009	Net Asset Value(s)
13 August 2009	Interim Management Statement
13 August 2009	Holding(s) in Company
14 August 2009	Net Asset Value(s)
17 August 2009	Net Asset Value(s)
18 August 2009	Net Asset Value(s)
19 August 2009	Net Asset Value(s)
20 August 2009	Net Asset Value(s)
21 August 2009	Net Asset Value(s)
24 August 2009	Net Asset Value(s)
25August 2009	Net Asset Value(s)
25 August 2009	Holding(s) in Company
26 August 2009	Net Asset Value(s)
27 August 2009	Net Asset Value(s)
28 August 2009	Net Asset Value(s)
1 September 2009	Net Asset Value(s)
1 September 2009	Net Asset Value(s)
2 September 2009	Net Asset Value(s)
3 September 2009	Net Asset Value(s)
4 September 2009	Net Asset Value(s)
7 September 2009	Net Asset Value(s)
8 September 2009	Net Asset Value(s)
9 September 2009	Net Asset Value(s)
10 September 2009	Net Asset Value(s)
11 September 2009	Net Asset Value(s)
14 September 2009	Net Asset Value(s)
15 September 2009	Net Asset Value(s)
16 September 2009	Net Asset Value(s)
17 September 2009	Net Asset Value(s)
18 September 2009	Net Asset Value(s)
21 September 2009	Net Asset Value(s)
22 September 2009	Net Asset Value(s)
23 September 2009	Net Asset Value(s)
24 September 2009	Net Asset Value(s)
25 September 2009	Net Asset Value(s)
25 September 2009	Holding(s) in Company
28 September 2009	Net Asset Value(s)
29 September 2009	Net Asset Value(s)
30 September 2009	Net Asset Value(s)
1 October 2009	Net Asset Value(s)
1 October 2009	Portfolio Update
2 October 2009	Net Asset Value(s)
5 October 2009	Net Asset Value(s)
6 October 2009	Net Asset Value(s)
7 October 2009	Net Asset Value(s)
8 October 2009	Net Asset Value(s)
9 October 2009	Net Asset Value(s)
12 October 2009	Net Asset Value(s)
13 October 2009	Net Asset Value(s)
14 October 2009	Net Asset Value(s)
15 October 2009	Net Asset Value(s)
16 October 2009	Net Asset Value(s)
19 October 2009	Net Asset Value(s)
20 October 2009	Net Asset Value(s)
21 October 2009	Net Asset Value(s)
22 October 2009	Net Asset Value(s)
23 October 2009	Net Asset Value(s)
26 October 2009	Net Asset Value(s)
27 October 2009	Net Asset Value(s)
28 October 2009	Net Asset Value(s)
29 October 2009	Net Asset Value(s)
30 October 2009	Net Asset Value(s)
2 November 2009	Net Asset Value(s)
3 November 2009	Net Asset Value(s)
4 November 2009	Net Asset Value(s)
5 November 2009	Net Asset Value(s)
6 November 2009	Net Asset Value(s)
9 November 2009	Net Asset Value(s)
10 November 2009	Net Asset Value(s)
11 November 2009	Net Asset Value(s)
12 November 2009	Net Asset Value(s)
13 November 2009	Net Asset Value(s)
13 November 2009	Holding(s) in Company
16 November 2009	Net Asset Value(s)
17 November 2009	Net Asset Value(s)
18 November 2009	Net Asset Value(s)
19 November 2009	Net Asset Value(s)
20 November 2009	Net Asset Value(s)
23 November 2009	Net Asset Value(s)
24 November 2009	Net Asset Value(s)
25 November 2009	Net Asset Value(s)
26 November 2009	Net Asset Value(s)
27 November 2009	Net Asset Value(s)
30 November 2009	Net Asset Value(s)
1 December 2009	Net Asset Value(s)
2 December 2009	Net Asset Value(s)
3 December 2009	Net Asset Value(s)
3 December 2009	Holding(s) in Company
4 December 2009	Net Asset Value(s)
7 December 2009	Net Asset Value(s)
8 December 2009	Net Asset Value(s)
9 December 2009	Net Asset Value(s)
10 December 2009	Net Asset Value(s)
11 December 2009	Net Asset Value(s)
14 December 2009	Net Asset Value(s)
15 December 2009	Net Asset Value(s)
15 December 2009	Final Dividend
15 December 2009	Annual Financial Report
16 December 2009	Net Asset Value(s)
17 December 2009	Net Asset Value(s)
18 December 2009	Net Asset Value(s)
21 December 2009	Net Asset Value(s)
22 December 2009	Net Asset Value(s)
23 December 2009	Net Asset Value(s)
24 December 2009	Net Asset Value(s)
29 December 2009	Net Asset Value(s)
30 December 2009	Net Asset Value(s)
31 December 2009	Net Asset Value(s)
4 January 2010	Net Asset Value(s)

Copies of the document and published via RNS can be obtained from The London Stock Exchange website, or the Company's Registered Office at 31 Gresham Street London EC2V 7QA.

Documents filed at Companies House.

All of the documents listed below were filed with Companies House in Cardiff on or around the dates indicated.

Date of Filing	Brief description of document(s) filed
14 February 2009	Full Accounts made up to 30 September 2008
16 April 2009	Annual Return made up to 30 March 2009
16 April 2009	Form 353a Location of Register (non-legible)
20 July 2009	Form 169 - Capitals not rolled up
21 October 2009	Form AD02 - SAIL address created

Copies of the documents filed at Companies House can be obtained from Companies House or from the Company Secretary at the Company's Registered Office at 31 Gresham Street London EC2V 7QA.

_____________________________________________________________________

Enquiries:

Louise Richard

Schroder Investment Management Limited        020 7658 6501

 

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