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
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 11,180 | 9,699 | 7,583 | 4,724 | 6,737 |
| Receivables | 490 | 577 | 944 | 833 | 2,907 |
| Other assets | 173,171 | 171,032 | 165,837 | 183,535 | 164,359 |
| Total Assets | $184,841 | $181,308 | $174,364 | $189,092 | $174,003 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 145 | 496 | 151 | 4,536 | 507 |
| Other liabilities | 436 | 0 | 886 | 0 | 11,757 |
| Total Liabilities | $581 | $496 | $1,037 | $4,536 | $12,264 |
| 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 | 161,033 | 157,585 | 150,100 | 161,329 | 138,512 |
| TOTAL | $184,260 | $180,812 | $173,327 | $184,556 | $161,739 |
| Total Liabilities And Equity | $184,841 | $181,308 | $174,364 | $189,092 | $174,003 |