Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | -1.12% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | +7.25% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +8.90% |
Announcements
Key statistics
On Friday, Schroder Income Growth Fund plc (SCF:LSE) closed at 290.00, -7.05% below its 52-week high of 312.00, set on May 16, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 69.43m |
---|---|
Market cap | 197.52m GBP |
Total assets | 220.55m GBP |
Total expense ratio | 0.77% |
High | 290.00 |
Low | 285.00 |
Previous close | 284.50 |
Average volume | 69.55k |
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YTD Change | +3.57% |
Beta | 1.2210 |
Diluted NAV (est) | 319.97 |
Diluted NAV (last pub) | 317.68 |
Premium/Discount | -9.37% |
Net Gearing | +12.80% |
Annual div (ADY) | 13.80 GBX |
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Annual div yield (ADY) | 4.76% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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