Financial Overview - Schroder UK Mid & Small Cap Fund PLC (LSE:SCP)
190.00p
1.75p
(-0.92%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £68.674m
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| 2004 | 2005 | 2006 | 2007 | 2008 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 0.74 | 1.01 | 1.28 | 1.82 | 2.25 |
| Norm EPS | p | 2.40 | 2.75 | 3.48 | 4.97 | 6.22 |
| DPS | p | 2.00 | 2.00 | 2.25 | 2.85 | 4.11 |
| Total Assets | £m | 57.55 | 75.68 | 93.62 | 106.99 | 74.46 |
| Listed Investments UK | £m | 56.11 | 73.89 | 90.02 | 102.76 | 65.57 |
| Other Listed Investments | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Current Assets | £m | 1.36 | 1.64 | 3.60 | 4.23 | 8.89 |
| Creditors Short-term | £m | 6.50 | 6.18 | 5.57 | 6.14 | 0.90 |
| Creditors Long-term | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Borrowings | £m | -0.34 | -0.09 | -3.48 | -2.50 | -7.17 |
| Shareholders Funds | £m | 51.05 | 69.50 | 88.06 | 100.85 | 73.56 |
| APS | p | 138.64 | 188.73 | 239.61 | 278.30 | 203.51 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 3.06 | 1.80 |
| Payout Rate | % | 82.70 | 81.90 |
| Asset Gearing | p | 100.00 | 100.00 |
| Discount | p | 21.20 | 22.80 |
| Dividend Yield | % | 2.90 | 3.20 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 139.35 | 143.76 | - |
| Gross Asset NAV | £ | 138.89 | 156.66 | - |
| Total Return Price | £ | 145.00 | 158.60 | - |
| Total Return NAV | £ | 143.50 | 170.10 | - |
| Total Return Sector | £ | 138.10 | 153.30 | 189.30 |
| Total Return Sector NAV | £ | 137.80 | 149.60 | 178.90 |
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