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
| 09-2010 | 03-2010 | 09-2009 | 03-2009 | 09-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,914 | N/A | 2,174 | 6,414 | 7,167 |
| Receivables | 876 | 281 | 813 | 444 | 1,711 |
| Other assets | 101,771 | 89,590 | 82,542 | 53,146 | 65,580 |
| Total Assets | $109,561 | $89,871 | $85,529 | $60,004 | $74,458 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 301 | N/A | N/A | N/A | 92 |
| Other liabilities | 10,510 | 2,064 | 420 | 820 | 810 |
| Total Liabilities | $10,811 | $2,064 | $420 | $820 | $902 |
| 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 |
| Retained earnings | N/A | 2,106 | N/A | 1,797 | N/A |
| Other shareholders' equity | 75,523 | 62,474 | 61,882 | 34,160 | 50,329 |
| TOTAL | $98,750 | $87,807 | $85,109 | $59,184 | $73,556 |
| Total Liabilities And Equity | $109,561 | $89,871 | $85,529 | $60,004 | $74,458 |