Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | -7.33% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | +1.45% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +4.00% |
Announcements
Key statistics
On Friday, Schroder Income Growth Fund plc (SCF:LSE) closed at 269.00, 8.91% above its 52-week low of 247.00, set on Oct 23, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 69.46m |
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Market cap | 188.14m GBP |
Total assets | 211.30m GBP |
Total expense ratio | 0.77% |
High | 271.00 |
Low | 267.00 |
Previous close | 271.00 |
Average volume | 101.59k |
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YTD Change | -3.93% |
Beta | 1.2123 |
Diluted NAV (est) | 300.27 |
Diluted NAV (last pub) | 304.35 |
Premium/Discount | -10.75% |
Net Gearing | +13.36% |
Annual div (ADY) | 13.80 GBX |
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Annual div yield (ADY) | 5.09% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 15:39 BST.
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