Schroder UK Mid Cap Fund PLC ORD .../  GB0006108418  /

London Domestic
6/27/2019  11:50:16 AM Chg. -3.68 Volume Bid6/27/2019 Ask6/27/2019 Market Capitalization Dividend Y. P/E Ratio
520.32GBX -0.70% 2,577
Turnover(GBP): 13,388.0387
518.00Bid Size: 1,341 522.00Ask Size: 1,040 187.86 mill.GBP - -

Assets

2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7.6000   11.2000   1.2000   1   6.8000
Current Assets
  8.5000   11.7000   2.3000   2.1000   8.6000
Total Assets
  174.4000   184.8000   197.2000   227.8000   230.3000

 

Liabilities

2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1   .6000   4.5000   1.2000   .5000
Share Capital
  9.0360   9.0360   9.0360   9.0360   9.0360
Total Equity
  173.3000   184.3000   192.7000   226.6000   229.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  174.4000   184.8000   197.2000   227.8000   230.3000

 

Income Statement

2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
Revenues
  4.4000   5.1000   5.7000   6.2000   8.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  14.5000   14   11.9000   39.6000   8
Interest Income
  -.0600   -   -.0200   -.0100   -.0300
Income Before Taxes
  14.5000   14   11.9000   39.6000   7.9000
Income Taxes
  .0060   -.0060   0.0000   0.0000   .0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  14.5000   14   11.9000   39.6000   7.9000

 

Per Share

2014
-
in GBP
2015
-
in GBP
2016
-
in GBP
2017
-
in GBP
2018
-
in GBP
Earnings per Share
  0.4001   0.3875   0.3286   1.0983   0.2211
Dividend per Share
  0.0850   0.0920   0.1125   0.1310   0.1600

 

Cash Flow

2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
Cash Flow from Operating Activities
  1.2000   2.4000   -   -   -
Cash Flow from Investing Activities
  12.6000   4.3000   -   -   -
Cash Flow from Financing
  -10   0.0000   -   -   -
Decrease / Increase in Cash
  .8000   3.6000   -   -   -
Employees
  0   0   0   0   0