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
| 09-2005 | 03-2005 | 09-2004 | 03-2004 | 09-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 89 | 435 | N/A | N/A | 409 |
| Receivables | 1,546 | 426 | N/A | N/A | N/A |
| Other assets | 74,040 | 67,261 | 56,189 | 56,189 | 31,080 |
| Total Assets | $75,675 | $68,122 | $56,189 | $56,189 | $31,489 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 6,177 | 6,498 | 138 | 138 | N/A |
| Other liabilities | 0 | 0 | 5,000 | 5,000 | 981 |
| Total Liabilities | $6,177 | $6,498 | $5,138 | $5,138 | $981 |
| Shareholders' Equity | |||||
| Common Shares | 9,206 | 9,206 | N/A | N/A | N/A |
| Additional Paid Capital | 31,116 | 31,116 | N/A | N/A | N/A |
| Other shareholders' equity | 29,176 | 21,302 | 51,051 | 51,051 | 30,508 |
| TOTAL | $69,498 | $61,624 | $51,051 | $51,051 | $30,508 |
| Total Liabilities And Equity | $75,675 | $68,122 | $56,189 | $56,189 | $31,489 |