Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | +14.19% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | +19.95% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +16.75% |
Key statistics
On Thursday, Schroder Income Growth Fund plc (SCF:LSE) closed at 282.00, -7.54% below its 52-week high of 305.00, set on Sep 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 69.43m |
---|---|
Market cap | 197.15m GBP |
Total assets | 251.13m GBP |
Total expense ratio | 0.77% |
High | 286.00 |
Low | 281.00 |
Previous close | 284.00 |
Average volume | 83.24k |
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YTD Change | +0.71% |
Beta | 1.2259 |
Diluted NAV (est) | 315.99 |
Diluted NAV (last pub) | 318.55 |
Premium/Discount | -10.76% |
Net Gearing | +28.16% |
Annual div (ADY) | 14.20 GBX |
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Annual div yield (ADY) | 5.00% |
Div ex-date | Oct 03 2024 |
Div pay-date | Oct 31 2024 |
Data delayed at least 20 minutes, as of Oct 31 2024 16:15 BST.
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