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

London Domestic
2024-04-25  1:57:13 PM Chg. 0.0000 Volume Bid2:10:00 PM Ask2:10:00 PM Market Capitalization Dividend Y. P/E Ratio
556.0000GBX 0.00% 58,920
Turnover(GBP): 124,769.8013
558.0000Bid Size: 600 562.0000Ask Size: 1,632 198.28 mill.GBP - -

Assets

2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
2019
-
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  11.2000   1.2000   1   6.8000   .4000
Current Assets
  11.7000   2.3000   2.1000   8.6000   4.3000
Total Assets
  184.8000   197.2000   227.8000   230.3000   237

 

Liabilities

2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
2019
-
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .6000   4.5000   1.2000   .5000   10.5000
Share Capital
  9.0360   9.0360   9.0360   9.0360   9.0360
Total Equity
  184.3000   192.7000   226.6000   229.7000   226.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  184.8000   197.2000   227.8000   230.3000   237

 

Income Statement

2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
2019
-
in mill. GBP
Revenues
  5.1000   5.7000   6.2000   8.5000   8.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  14   11.9000   39.6000   8   3.3000
Interest Income
  -   -.0200   -.0100   -.0300   -.1000
Income Before Taxes
  14   11.9000   39.6000   7.9000   3.2000
Income Taxes
  -.0060   0.0000   0.0000   .0100   .0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  14   11.9000   39.6000   7.9000   3.2000

 

Per Share

2015
-
in GBP
2016
-
in GBP
2017
-
in GBP
2018
-
in GBP
2019
-
in GBP
Earnings per Share
  0.3875   0.3286   1.0983   0.2211   0.0893
Dividend per Share
  0.0920   0.1125   0.1310   0.1600   0.1850

 

Cash Flow

2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
2019
-
in mill. GBP
Cash Flow from Operating Activities
  2.4000   -   -   -   -
Cash Flow from Investing Activities
  4.3000   -   -   -   -
Cash Flow from Financing
  0.0000   -   -   -   -
Decrease / Increase in Cash
  3.6000   -   -   -   -
Employees
  0   0   0   0   0