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

London Domestic
2024-05-09  5:35:11 PM Chg. +4.0000 Volume Bid5:52:01 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
592.0000GBX +0.68% 33,627
Turnover(GBP): 139,972.7738		 -Bid Size: - -Ask Size: - 209.13 mill.GBP - -

Assets

 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP		 2020
-
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.2000   1   6.8000   .4000   14.5000
Current Assets
  2.3000   2.1000   8.6000   4.3000   15.9000
Total Assets
  197.2000   227.8000   230.3000   237   226.1000

 

Liabilities

 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP		 2020
-
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4.5000   1.2000   .5000   10.5000   26.5000
Share Capital
  9.0360   9.0360   9.0360   9.0360   9.0360
Total Equity
  192.7000   226.6000   229.7000   226.4000   199.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  197.2000   227.8000   230.3000   237   226.1000

 

Income Statement

 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP		 2020
-
in mill. GBP
Revenues
  5.7000   6.2000   8.5000   8.9000   4.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  11.9000   39.6000   8   3.3000   -16.6000
Interest Income
  -.0200   -.0100   -.0300   -.1000   -.3000
Income Before Taxes
  11.9000   39.6000   7.9000   3.2000   -16.9000
Income Taxes
  0.0000   0.0000   .0100   .0100   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  11.9000   39.6000   7.9000   3.2000   -16.9000

 

Per Share

 2016
-
in GBP		 2017
-
in GBP		 2018
-
in GBP		 2019
-
in GBP		 2020
-
in GBP
Earnings per Share
  0.3286   1.0983   0.2211   0.0893   -0.4787
Dividend per Share
  0.1125   0.1310   0.1600   0.1850   0.1330

 

Cash Flow

 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP		 2020
-
in mill. GBP
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  0   0   0   0   0