Schroder UK Mid Cap Fund PLC ORD .../ GB0006108418 /
20/09/2024 21:00:00 | Chg. -6.0000 | Volume | Bid20/09/2024 | Ask20/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
616.0000GBX | -0.96% | 11,233 Turnover(GBP): 69,255.7200 |
-Bid Size: - | -Ask Size: - | 218.11 mill.GBP | - | - |
Assets
|
2013 - in mill. GBP |
2014 - in mill. GBP |
2015 - in mill. GBP |
2016 - in mill. GBP |
2017 - in mill. GBP |
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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 |
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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 |
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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
Cash Flow
|
2013 - in mill. GBP |
2014 - in mill. GBP |
2015 - in mill. GBP |
2016 - in mill. GBP |
2017 - in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |