Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | -5.15% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | +5.39% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +7.62% |
- Net Asset Value(s)
- Results analysis from Kepler Trust Intelligence
- Half-year Report
- Transaction in Own Shares
- Portfolio Update
- Investment in other listed closed-ended inv. fund
- Compliance with Market Abuse Regulations
- Dividend Declaration
- Director/PDMR Shareholding
- Kepler Trust Intelligence: New Research
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Key statistics
On Tuesday, Schroder Income Growth Fund plc (SCF:LSE) closed at 283.00, -9.29% 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 |
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Market cap | 195.09m GBP |
Total assets | 219.28m GBP |
Total expense ratio | 0.77% |
High | 283.00 |
Low | 279.00 |
Previous close | 281.00 |
Average volume | 72.35k |
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YTD Change | +1.07% |
Beta | 1.2201 |
Diluted NAV (est) | 315.17 |
Diluted NAV (last pub) | 315.85 |
Premium/Discount | -10.21% |
Net Gearing | +12.87% |
Annual div (ADY) | 13.80 GBX |
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Annual div yield (ADY) | 4.91% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Apr 30 2024 16:35 BST.
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