PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: SCHRODER INC. ORD 10P SCF Fundamentals

SCHRODER INC. ORD 10P (SCF) Fundamentals

Code SCF
Shares in Issue (M) 69.42
Address 31 Gresham Street,
London,
EC2V 7QA
ISIN GB0007915860
Member of SmallCap
Web Site www.schroders.com
Telephone no (020) 76586000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
SCHRODER INC. n/a
146
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/08/2024
GBP
 
 
69.45
 0.00
0.00
333.54
0.00
 
0.00
6.95
0.00
 
231.56
-26.85
 
11.64
11.64
14.20
 
 
29/02/2024
 
0.00 
290.20
0.00
 
3.06
3.06
 
 
 
2.50p
28/12/2023
29/12/2023
26/01/2024
 
6.70p
03/10/2024
04/10/2024
31/10/2024
 
2.50p
04/07/2024
05/07/2024
31/07/2024
 
2.50p
04/04/2024
05/04/2024
26/04/2024
 
  
 
 
 
31/08/2023
GBP
 
 
69.46
 0.00
0.00
293.58
0.00
 
0.00
6.95
0.00
 
203.93
-25.78
 
13.14
13.14
13.80
 
 
28/02/2023
 
0.00 
317.28
0.00
 
2.91
2.91
 
 
 
2.50p
06/04/2023
11/04/2023
28/04/2023
 
2.50p
29/12/2022
30/12/2022
27/01/2023
 
6.30p
05/10/2023
06/10/2023
03/11/2023
 
2.50p
06/07/2023
07/07/2023
28/07/2023
 
  
 
 
 
31/08/2022
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
28/02/2022
 
0.00 
307.08
0.00
 
3.77
3.77
 
 
 
2.50p
07/04/2022
08/04/2022
06/05/2022
 
2.50p
30/12/2021
31/12/2021
28/01/2022
 
5.70p
13/10/2022
14/10/2022
04/11/2022
 
2.50p
07/07/2022
08/07/2022
29/07/2022
 
  
 
 
 
31/08/2021
GBP
 
 
69.28
 0.00
0.00
316.59
0.00
 
0.00
6.95
0.00
 
219.92
-14.90
 
12.08
12.08
12.80
 
 
28/02/2021
 
0.00 
278.18
0.00
 
2.33
2.33
 
 
 
2.50p
01/04/2021
06/04/2021
30/04/2021
 
2.50p
24/12/2020
29/12/2020
29/01/2021
 
5.30p
07/10/2021
08/10/2021
29/10/2021
 
2.50p
08/07/2021
09/07/2021
30/07/2021
 
  
 
 
 
31/08/2020
GBP
 
 
68.77
 0.00
0.00
246.71
0.00
 
0.00
6.90
0.00
 
170.32
-15.01
 
11.69
11.69
12.60
 
 
29/02/2020
 
0.00 
276.09
0.00
 
4.77
4.77
 
 
 
2.50p
09/04/2020
14/04/2020
05/05/2020
 
2.50p
24/12/2019
27/12/2019
30/01/2020
 
5.10p
08/10/2020
09/10/2020
30/10/2020
 
2.50p
09/07/2020
10/07/2020
31/07/2020
 
  
 
 
 
31/08/2019
GBP
 
 
68.69
 0.00
0.00
297.66
0.00
 
0.00
6.87
0.00
 
204.46
-30.40
 
14.19
14.19
12.40
 
 
28/02/2019
 
0.00 
295.20
0.00
 
4.62
4.62
 
 
 
2.40p
04/04/2019
05/04/2019
29/04/2019
 
2.40p
27/12/2018
28/12/2018
31/01/2019
 
5.20p
10/10/2019
11/10/2019
31/10/2019
 
2.40p
11/07/2019
12/07/2019
31/07/2019
 
  
 
 
 
31/08/2018
GBP
 
 
68.69
 0.00
0.00
315.54
0.00
 
0.00
6.87
0.00
 
216.74
-17.00
 
12.76
12.76
11.80
 
 
28/02/2018
 
0.00 
302.36
0.00
 
3.64
3.64
 
 
 
2.40p
05/04/2018
06/04/2018
30/04/2018
 
2.40p
28/12/2017
29/12/2017
31/01/2018
 
4.60p
04/10/2018
05/10/2018
31/10/2018
 
2.40p
05/07/2018
06/07/2018
31/07/2018
 
  
 
 
 
31/08/2017
GBP
 
 
68.69
 0.00
0.00
315.51
0.00
 
0.00
6.87
0.00
 
216.72
-11.60
 
13.26
13.26
11.20
 
 
28/02/2017
 
0.00 
303.58
0.00
 
4.29
4.29
 
 
 
2.00p
06/04/2017
07/04/2017
28/04/2017
 
2.00p
29/12/2016
30/12/2016
31/01/2017
 
5.20p
05/10/2017
06/10/2017
31/10/2017
 
2.00p
06/07/2017
07/07/2017
31/07/2017
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close