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Schroder Uk Growth Fund

Current Price 186.50p Bid 184.50p Ask 186.50p Change 1.36%
Last Updated: 26/04/2018 20:08. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/04/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.10
Dividend Per Share
5.40
Dividend Cover
1.01
P/E Ratio
31.89

Key Personnel

Carolan Dobson
Non-Executive Chairman
Bob Cowdell
Non-Executive Director
Andrew James Hutton
Non-Executive Director
Andrew Thomas Karl Westenberger
Non-Executive Director

Stock Details

EPIC
SDU
ISIN
GB0007913485
Shares in Issue
150,520,484
Market cap
£276.96m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
186.50p
Bid Price
184.50p
Ask Price
186.50p
Volume
262527
Change Today
2.50p
% Change Today
1.36%
Open
185.50p
Previous Close
186.50p
Intraday High
186.50p
Intraday Low
184.00p
52 Week High
186.50p
52 Week Low
164.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Schroder Uk Growth Fund Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
300.2
Total Non-Current Assets
300.2
Inventory
0.0
Trade & Receivables
4.4
Cash & Receivables
1.7
Other Current Assets & Assets Held for Resale
0.0
Total Assets
306.3

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Short Term Liabilities
1.9
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
1.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Net Assets
304.4

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Share Capital
40.2
Minority Interests
0.0
Retained Earnings
8.8
Share Premium Account
9.9
Other Equity
245.5
Total Equity
304.4

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Cashflow from Operating Activities
0.0
Cashflow Before Financing
0.0
Increase / Decrease in Cash
0.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
195.6
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
04 Jan 2018
31 Jan 2018
H2 Dividend
13 Jul 2017
31 Jul 2017
H1 Dividend
05 Jan 2017
31 Jan 2017
H2 Dividend
14 Jul 2016
29 Jul 2016
H1 Dividend
07 Jan 2016
29 Jan 2016
Special Dividend
09 Jul 2015
31 Jul 2015
H2 Dividend
09 Jul 2015
31 Jul 2015
H1 Dividend
08 Jan 2015
30 Jan 2015
Special Dividend
09 Jul 2014
31 Jul 2014
H2 Dividend
09 Jul 2014
31 Jul 2014
H1 Dividend
01 Jan 2014
31 Jan 2014
H2 Dividend
10 Jul 2013
31 Jul 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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