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
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 14,504 | 14,686 | 356 | 5,550 | 6,781 |
| Receivables | 1,380 | 365 | 3,990 | 5,404 | 1,796 |
| Other assets | 210,161 | 164,498 | 232,621 | 215,217 | 221,691 |
| Total Assets | $226,045 | $179,549 | $236,967 | $226,171 | $230,268 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,051 | 726 | N/A | 11,995 | 0 |
| Other liabilities | 25,470 | 25,000 | 10,543 | 0 | 534 |
| Total Liabilities | $26,521 | $25,726 | $10,543 | $11,995 | $534 |
| Shareholders' Equity | |||||
| Common Shares | 9,036 | 9,036 | 9,036 | 9,036 | 9,036 |
| Additional Paid Capital | 14,191 | 14,191 | 14,191 | 14,191 | 14,191 |
| Other shareholders' equity | 176,297 | 130,596 | 203,197 | 190,949 | 206,507 |
| TOTAL | $199,524 | $153,823 | $226,424 | $214,176 | $229,734 |
| Total Liabilities And Equity | $226,045 | $179,549 | $236,967 | $226,171 | $230,268 |