Schroder Income Growth Fund Plc (SCF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 02-2015 | 08-2014 | 02-2014 | 08-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,184 | 1,079 | 1,791 | 3,503 | 1,073 |
| Receivables | 1,644 | 892 | 1,790 | 2,328 | 1,270 |
| Other assets | 204,894 | 217,797 | 206,413 | 200,474 | 176,480 |
| Total Assets | $208,722 | $219,768 | $209,994 | $206,305 | $178,823 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 560 | N/A | 17,064 | N/A |
| Other liabilities | 20,557 | 20,000 | 21,058 | 0 | 7,207 |
| Total Liabilities | $20,557 | $20,560 | $21,058 | $17,064 | $7,207 |
| Shareholders' Equity | |||||
| Common Shares | 6,869 | 6,869 | 6,869 | 6,869 | 6,869 |
| Additional Paid Capital | 9,415 | 9,415 | 9,415 | 9,415 | 9,415 |
| Other shareholders' equity | 171,881 | 182,924 | 172,652 | 172,957 | 155,332 |
| TOTAL | $188,165 | $199,208 | $188,936 | $189,241 | $171,616 |
| Total Liabilities And Equity | $208,722 | $219,768 | $209,994 | $206,305 | $178,823 |