Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | -5.85% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | +4.05% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +6.48% |
Announcements
- Half-year Report
- Net Asset Value(s)
- Transaction in Own Shares
- Portfolio Update
- Investment in other listed closed-ended inv. fund
- Compliance with Market Abuse Regulations
- Dividend Declaration
- Director/PDMR Shareholding
- Kepler Trust Intelligence: New Research
- Investment in other listed closed ended inv. fund
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Key statistics
As of last trade, Schroder Income Growth Fund plc (SCF:LSE) traded at 278.07, 12.58% above the 52 week low of 247.00 set on Oct 23, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 69.43m |
---|---|
Market cap | 193.70m GBP |
Total assets | 216.58m GBP |
Total expense ratio | 0.77% |
High | 280.00 |
Low | 278.07 |
Previous close | 278.00 |
Average volume | 72.13k |
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YTD Change | -0.69% |
Beta | 1.2181 |
Diluted NAV (est) | 313.53 |
Diluted NAV (last pub) | 311.96 |
Premium/Discount | -11.33% |
Net Gearing | +13.03% |
Annual div (ADY) | 13.80 GBX |
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Annual div yield (ADY) | 4.96% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Apr 29 2024 13:10 BST.
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