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
| 03-2008 | 09-2007 | 03-2007 | 09-2006 | 03-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,261 | 2,495 | 3,461 | 3,480 | -435 |
| Receivables | 908 | 1,736 | 269 | 118 | 945 |
| Other assets | 84,229 | 102,760 | 107,802 | 90,023 | 87,607 |
| Total Assets | $91,398 | $106,991 | $111,532 | $93,621 | $88,117 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 6,139 | N/A | 5,566 | 5,316 |
| Other liabilities | 1,518 | 0 | 5,774 | 0 | 0 |
| Total Liabilities | $1,518 | $6,139 | $5,774 | $5,566 | $5,316 |
| Shareholders' Equity | |||||
| Common Shares | 9,060 | 9,060 | 9,147 | 9,187 | 9,206 |
| Additional Paid Capital | 14,167 | 14,167 | 14,080 | 14,040 | 14,021 |
| Retained earnings | 1,577 | 2,296 | 1,056 | N/A | N/A |
| Other shareholders' equity | 65,076 | 75,329 | 81,475 | 64,828 | 59,574 |
| TOTAL | $89,880 | $100,852 | $105,758 | $88,055 | $82,801 |
| Total Liabilities And Equity | $91,398 | $106,991 | $111,532 | $93,621 | $88,117 |