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

London Domestic
2024-05-03  5:26:26 PM Chg. +6.0000 Volume Bid5:36:37 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
578.0000GBX +1.05% 13,016
Turnover(GBP): 75,241.4462		 -Bid Size: - -Ask Size: - 203.9 mill.GBP - -

Assets

 2013
-
in mill. GBP		 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6.7000   7.6000   11.2000   1.2000   1
Current Assets
  9.6000   8.5000   11.7000   2.3000   2.1000
Total Assets
  174   174.4000   184.8000   197.2000   227.8000

 

Liabilities

 2013
-
in mill. GBP		 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12.3000   1   .6000   4.5000   1.2000
Share Capital
  9.0360   9.0360   9.0360   9.0360   9.0360
Total Equity
  161.7000   173.3000   184.3000   192.7000   226.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  174   174.4000   184.8000   197.2000   227.8000

 

Income Statement

 2013
-
in mill. GBP		 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP
Revenues
  3.8000   4.4000   5.1000   5.7000   6.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  46.2000   14.5000   14   11.9000   39.6000
Interest Income
  -.1000   -.0600   -   -.0200   -.0100
Income Before Taxes
  46.1000   14.5000   14   11.9000   39.6000
Income Taxes
  .0050   .0060   -.0060   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  46.1000   14.5000   14   11.9000   39.6000

 

Per Share

 2013
-
in GBP		 2014
-
in GBP		 2015
-
in GBP		 2016
-
in GBP		 2017
-
in GBP
Earnings per Share
  1.2748   0.4001   0.3875   0.3286   1.0983
Dividend per Share
  0.0770   0.0850   0.0920   0.1125   0.1310

 

Cash Flow

 2013
-
in mill. GBP		 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP
Cash Flow from Operating Activities
  2.9000   1.2000   2.4000   -   -
Cash Flow from Investing Activities
  1.6000   12.6000   4.3000   -   -
Cash Flow from Financing
  0.0000   -10   0.0000   -   -
Decrease / Increase in Cash
  1.1000   .8000   3.6000   -   -
Employees
  0   0   0   0   0