Schroder UK Mid Cap Fund PLC ORD .../ GB0006108418 /
9/19/2024 9:00:00 PM | Chg. +12.0000 | Volume | Bid9/19/2024 | Ask9/19/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
622.0000GBX | +1.97% | 41,786 Turnover(GBP): 258,828.4200 |
-Bid Size: - | -Ask Size: - | 219.72 mill.GBP | - | - |
Assets
2014 - in mill. GBP |
2015 - in mill. GBP |
2016 - in mill. GBP |
2017 - in mill. GBP |
2018 - in mill. GBP |
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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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
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 |
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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
Cash Flow
2014 - in mill. GBP |
2015 - in mill. GBP |
2016 - in mill. GBP |
2017 - in mill. GBP |
2018 - in mill. GBP |
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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 |