Investment Trusts

Schroder Income Growth Fund plc

SCF:LSE

Schroder Income Growth Fund plc

  • Price (GBX)292.00
  • Today's Change3.00 / 1.04%
  • Shares traded127.95k
  • 1 Year change-5.50%
  • Beta1.2125
Data delayed at least 20 minutes, as of May 16 2024 09:48 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Income Growth Fund plc (Ordinary Share)-0.61%
NAVSchroder Income Growth Fund plc (Ordinary Share)+11.95%
Morningstar's BenchmarkFTSE AllSh TR GBP+13.37%

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Key statistics

On Thursday, Schroder Income Growth Fund plc (SCF:LSE) closed at 292.00, -6.41% below its 52-week high of 312.00, set on May 16, 2023.
52-week range
Today
247.00Oct 23 2023312.00May 16 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding69.43m
Market cap200.64m GBP
Total assets266.33m GBP
Total expense ratio0.77%
High292.00
Low290.00
Previous close289.00
Average volume202.29k
YTD Change+4.29%
Beta1.2125
Diluted NAV (est)330.58
Diluted NAV (last pub)329.51
Premium/Discount-12.28%
Net Gearing+15.34%
Annual div (ADY)13.80 GBX
Annual div yield (ADY)4.78%
Div ex-dateApr 04 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of May 16 2024 09:48 BST.
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Data Provided by LSEG
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