Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | -0.10% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | +10.89% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.29% |
Announcements
Key statistics
On Friday, Schroder Income Growth Fund plc (SCF:LSE) closed at 289.00, -7.37% 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 | 200.64m GBP |
Total assets | 264.60m GBP |
Total expense ratio | 0.77% |
High | 290.00 |
Low | 289.00 |
Previous close | 289.00 |
Average volume | 86.78k |
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YTD Change | +3.21% |
Beta | 1.2139 |
Diluted NAV (est) | 329.31 |
Diluted NAV (last pub) | 327.02 |
Premium/Discount | -12.24% |
Net Gearing | +15.46% |
Annual div (ADY) | 13.80 GBX |
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Annual div yield (ADY) | 4.78% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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