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Schroder Income Growth Fund plc

SCF:LSE

Schroder Income Growth Fund plc

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  • Price (GBX)290.00
  • Today's Change-1.00 / -0.34%
  • Shares traded53.79k
  • 1 Year change-4.29%
  • Beta1.2228
Data delayed at least 20 minutes, as of Jun 07 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Income Growth Fund plc (Ordinary Share)+1.43%
NAVSchroder Income Growth Fund plc (Ordinary Share)+11.94%
Morningstar's BenchmarkFTSE AllSh TR GBP+13.17%
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Key statistics

On Friday, Schroder Income Growth Fund plc (SCF:LSE) closed at 290.00, -6.15% below its 52-week high of 309.00, set on Jun 07, 2023.
52-week range
Today
247.00Oct 23 2023309.00Jun 07 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding69.43m
Market cap202.03m GBP
Total assets256.08m GBP
Total expense ratio0.77%
High291.00
Low290.00
Previous close291.00
Average volume54.80k
YTD Change+3.57%
Beta1.2228
Diluted NAV (est)321.83
Diluted NAV (last pub)325.78
Premium/Discount-9.89%
Net Gearing+12.17%
Annual div (ADY)13.80
GBX
Annual div yield (ADY)4.76%
Div ex-dateApr 04 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of Jun 07 2024 16:35 BST.
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Annual Reports

Board of Directors

1/4

Ewen Cameron Watt, Chairman

2/4

Fraser McIntyre, Audit & Risk Committee Chairman

3/4

June Aitken, Director (unable to load photo)

4/4

Victoria Muir, Senior Independent Director

Further Information

Contact

Registered Office:
1 London Wall Place
London
EC2Y 5AU

Feedback or complaints:
T: 0800 718 777
E: investorservices@schroders.com
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