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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
143
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
31/08/2012
GBP
 
 
68.69
 7.63
 
6.94
6.89
 
 
7.21
-0.33
 
143.10
-2.75
 
10.02
 
9.50
 
 
29/02/2012
 
3.04 
2.60
2.58
 
3.76
3.76
 
 
 
2.00p
04/04/2012
10/04/2012
30/04/2012
 
2.00p
04/01/2012
06/01/2012
31/01/2012
 
3.50p
03/10/2012
05/10/2012
31/10/2012
 
2.00p
11/07/2012
13/07/2012
31/07/2012
 
  
 
 
 
31/08/2011
GBP
 
 
68.69
 6.79
 
15.58
15.53
 
 
6.25
9.28
 
134.79
1.87
 
8.83
 
9.30
 
 
28/02/2011
 
2.25 
1.86
1.86
 
2.71
 
 
 
 
1.60p
06/04/2011
08/04/2011
29/04/2011
 
1.60p
22/12/2010
24/12/2010
31/01/2011
 
4.50p
28/09/2011
30/09/2011
31/10/2011
 
1.60p
13/07/2011
15/07/2011
29/07/2011
 
  
 
 
 
31/08/2010
GBP
 
 
68.69
 6.07
 
5.30
5.30
 
 
6.11
-0.81
 
130.29
1.60
 
7.72
 
9.10
 
 
28/02/2010
 
  
2.10
2.10
 
3.06
 
 
 
 
1.60p
07/04/2010
09/04/2010
30/04/2010
 
1.60p
23/12/2009
29/12/2009
29/01/2010
 
4.30p
06/10/2010
08/10/2010
29/10/2010
 
1.60p
07/07/2010
09/07/2010
30/07/2010
 
  
 
 
 
31/08/2009
GBP
 
 
68.69
  
 
5.76
5.76
 
 
5.98
-0.22
 
123.48
4.63
 
8.38
 
8.90
 
 
28/02/2009
 
  
2.07
2.07
 
3.01
 
 
 
 
1.60p
08/04/2009
14/04/2009
30/04/2009
 
1.60p
24/12/2008
30/12/2008
30/01/2009
 
4.10p
14/10/2009
16/10/2009
30/10/2009
 
1.60p
08/07/2009
10/07/2009
31/07/2009
 
  
 
 
 
31/08/2008
GBP
 
 
69.34
  
 
6.81
6.82
 
 
5.88
0.94
 
136.10
9.62
 
9.83
0.94
8.70
 
 
29/02/2008
 
2.23 
1.90
1.90
 
2.74
 
 
 
 
1.60p
02/04/2008
04/04/2008
30/04/2008
 
1.60p
24/12/2007
28/12/2007
31/01/2008
 
3.90p
15/10/2008
17/10/2008
31/10/2008
 
1.60p
25/06/2008
27/06/2008
31/07/2008
 
  
 
 
 
31/08/2007
GBP
 
 
71.94
 6.73
 
5.83
5.83
 
 
5.19
0.64
 
168.98
2.40
 
8.10
8.10
8.10
 
 
28/02/2007
 
1.90 
1.47
1.47
 
2.03
 
 
 
 
1.50p
04/04/2007
10/04/2007
30/04/2007
 
1.50p
27/12/2006
29/12/2006
31/01/2007
 
3.60p
10/10/2007
12/10/2007
31/10/2007
 
1.50p
27/06/2007
29/06/2007
31/07/2007
 
  
 
 
 
31/08/2006
GBP
 
 
 
 6.38
 
5.52
5.52
 
 
5.18
0.35
 
160.20
4.98
 
7.44
7.44
6.90
 
 
28/02/2006
 
1.92 
1.49
1.49
 
2.00
 
 
 
 
1.40p
05/04/2006
07/04/2006
28/04/2006
 
1.40p
28/12/2005
30/12/2005
31/01/2006
 
2.70p
04/10/2006
06/10/2006
31/10/2006
 
1.40p
28/06/2006
30/06/2006
31/07/2006
 
  
 
 
 
31/08/2005
GBP
 
 
 
 6.21
 
5.40
5.40
 
 
4.81
0.59
 
149.63
3.56
 
7.16
7.16
6.52
 
 
28/02/2005
 
2.16 
1.78
1.78
 
2.35
2.35
 
 
 
1.34p
06/04/2005
08/04/2005
29/04/2005
 
1.34p
22/12/2004
24/12/2004
31/01/2005
 
2.50p
28/09/2005
30/09/2005
31/10/2005
 
1.34p
29/06/2005
01/07/2005
29/07/2005
 
  
 
 
 

 

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.

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