Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | +1.43% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | +12.04% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.09% |
Announcements
Key statistics
On Friday, Schroder Income Growth Fund plc (SCF:LSE) closed at 293.00, -5.48% below its 52-week high of 310.00, set on Jun 05, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 69.43m |
---|---|
Market cap | 202.72m GBP |
Total assets | 267.34m GBP |
Total expense ratio | 0.77% |
High | 293.00 |
Low | 291.00 |
Previous close | 292.00 |
Average volume | 213.70k |
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YTD Change | +4.64% |
Beta | 1.2185 |
Diluted NAV (est) | 330.07 |
Diluted NAV (last pub) | 330.97 |
Premium/Discount | -12.14% |
Net Gearing | +15.28% |
Annual div (ADY) | 13.80 GBX |
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Annual div yield (ADY) | 4.71% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 17 2024 13:59 BST.
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