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
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,854 | 4,786 | 3,603 | 3,564 | 13,400 |
| Receivables | 1,666 | 853 | 2,434 | 1,389 | 1,556 |
| Other assets | 235,373 | 207,289 | 261,960 | 300,061 | 254,666 |
| Total Assets | $242,893 | $212,928 | $267,997 | $305,014 | $269,622 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 0 | 0 | 2,445 | 523 |
| Other liabilities | 25,532 | 25,535 | 25,552 | 25,000 | 25,000 |
| Total Liabilities | $25,532 | $25,535 | $25,552 | $27,445 | $25,523 |
| Shareholders' Equity | |||||
| Common Shares | 8,645 | 9,036 | 9,036 | 9,036 | 9,036 |
| Additional Paid Capital | 14,191 | 14,191 | 14,191 | 14,191 | 14,191 |
| Other shareholders' equity | 194,525 | 164,166 | 219,218 | 254,342 | 220,872 |
| TOTAL | $217,361 | $187,393 | $242,445 | $277,569 | $244,099 |
| Total Liabilities And Equity | $242,893 | $212,928 | $267,997 | $305,014 | $269,622 |