Schroder UK Mid Cap Fund (SCP)

Sector:

Investment Firms

Index:

FTSE Small Cap

778.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 796.00
  • 52 Week Low: 436.50
  • Currency: UK Pounds
  • Shares Issued: 35.07m
  • Volume: 55,096
  • Market Cap: £272.81m
  • RiskGrade: 139
  • Beta: 0.01

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Turnover 2.38 2.27 3.18 2.39 2.32
Operating Profit/(Loss) 1.88 1.76 2.73 1.90 1.87
Profit Before Tax 1.82 1.73 2.71 1.90 1.87
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 5.18p 4.89p 7.59p 5.26p 5.16p
Earnings per Share - Diluted 5.18p 4.89p 7.59p 5.26p 5.16p
Earnings per Share - Adjusted 5.18p 4.89p 7.59p 5.26p 5.16p
Dividend per Share 3.80p 3.80p 3.80p 3.30p 3.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Total Fixed Assets 254.67 165.00 215.22 213.00 200.00
Net Current Assets 14.43 14.32 (1.04) 6.03 5.92
Total Assets 269.62 179.55 226.17 220.47 206.89
Total Liabilities 25.52 25.73 11.99 1.80 0.84
Net Assets 244.10 153.82 214.18 218.67 206.05
           
Shareholders Funds 244.10 153.82 214.18 218.67 206.05
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 244.10 153.82 214.18 218.67 206.05

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.

 

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