Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

556.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 584.00
  • 52 Week Low: 482.00
  • Currency: UK Pounds
  • Shares Issued: 34.58m
  • Volume: 29,501
  • Market Cap: £192.27m
  • RiskGrade: 139

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Turnover 3.55 3.73 2.38 2.27 3.18
Operating Profit/(Loss) 3.01 3.21 1.88 1.76 2.73
Profit Before Tax 2.93 3.15 1.82 1.73 2.71
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 8.48p 8.98p 5.18p 4.89p 7.59p
Earnings per Share - Diluted 8.48p 8.98p 5.18p 4.89p 7.59p
Earnings per Share - Adjusted 8.48p 8.98p 5.18p 4.89p 7.59p
Dividend per Share 5.50p 5.00p 3.80p 3.80p 3.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Total Fixed Assets 235.37 261.96 254.67 165.00 215.22
Net Current Assets (18.01) (19.51) 14.43 14.32 (1.04)
Total Assets 242.89 268.00 269.62 179.55 226.17
Total Liabilities 25.53 25.55 25.52 25.73 11.99
Net Assets 217.36 242.45 244.10 153.82 214.18
           
Shareholders Funds 217.36 242.45 244.10 153.82 214.18
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 217.36 242.45 244.10 153.82 214.18

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page