Schroder UK Mid Cap Fund Plc (SCP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,775 | 1,845 | 5,372 | 4,786 | 3,564 |
| Receivables | 4,518 | 7,469 | 2,515 | 853 | 1,389 |
| Other assets | 270,557 | 261,537 | 227,950 | 207,289 | 300,061 |
| Total Assets | $276,850 | $270,851 | $235,837 | $212,928 | $305,014 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 443 | 1,815 | 1,465 | 0 | 2,445 |
| Other liabilities | 17,537 | 26,070 | 20,549 | 25,535 | 25,000 |
| Total Liabilities | $17,980 | $27,885 | $22,014 | $25,535 | $27,445 |
| Shareholders' Equity | |||||
| Common Shares | 8,578 | 8,645 | 8,645 | 9,036 | 9,036 |
| Additional Paid Capital | 14,191 | 14,191 | 14,191 | 14,191 | 14,191 |
| Other shareholders' equity | 236,101 | 220,130 | 190,987 | 164,166 | 254,342 |
| TOTAL | $258,870 | $242,966 | $213,823 | $187,393 | $277,569 |
| Total Liabilities And Equity | $276,850 | $270,851 | $235,837 | $212,928 | $305,014 |