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 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,775 | 1,217 | 1,845 | 1,384 | 5,372 |
| Receivables | 4,518 | 2,202 | 7,469 | 893 | 2,515 |
| Other assets | 270,557 | 239,684 | 261,537 | 248,750 | 227,950 |
| Total Assets | $276,850 | $243,103 | $270,851 | $251,027 | $235,837 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 443 | 1,020 | 1,815 | 2,150 | 1,465 |
| Other liabilities | 17,537 | 26,660 | 26,070 | 20,535 | 20,549 |
| Total Liabilities | $17,980 | $27,680 | $27,885 | $22,685 | $22,014 |
| Shareholders' Equity | |||||
| Common Shares | 8,578 | 8,645 | 8,645 | 8,645 | 8,645 |
| Additional Paid Capital | 14,191 | 14,191 | 14,191 | 14,191 | 14,191 |
| Other shareholders' equity | 236,101 | 192,587 | 220,130 | 205,506 | 190,987 |
| TOTAL | $258,870 | $215,423 | $242,966 | $228,342 | $213,823 |
| Total Liabilities And Equity | $276,850 | $243,103 | $270,851 | $251,027 | $235,837 |