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
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,111 | 1,020 | 6,049 | 1,193 | 9,167 |
| Receivables | 724 | 1,063 | 714 | 1,088 | 456 |
| Other assets | 212,634 | 225,659 | 200,127 | 194,912 | 178,729 |
| Total Assets | $220,469 | $227,742 | $206,890 | $197,193 | $188,352 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,802 | 670 | 844 | 0 | 945 |
| Other liabilities | 0 | 495 | 0 | 4,475 | 0 |
| Total Liabilities | $1,802 | $1,165 | $844 | $4,475 | $945 |
| 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 | 195,440 | 203,350 | 182,819 | 169,491 | 164,180 |
| TOTAL | $218,667 | $226,577 | $206,046 | $192,718 | $187,407 |
| Total Liabilities And Equity | $220,469 | $227,742 | $206,890 | $197,193 | $188,352 |