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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 Change3.02 / 1.05%
  • Shares traded164.05k
  • 1 Year change-1.53%
  • Beta1.2236
Data delayed at least 20 minutes, as of Jul 04 2024 12:05 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Income Growth Fund plc (Ordinary Share)+3.50%
NAVSchroder Income Growth Fund plc (Ordinary Share)+14.99%
Morningstar's BenchmarkFTSE AllSh TR GBP+14.41%
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Key statistics

On Thursday, Schroder Income Growth Fund plc (SCF:LSE) closed at 290.00, -2.03% below its 52-week high of 296.00, set on May 07, 2024.
52-week range
Today
247.00Oct 23 2023296.00May 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding69.43m
Market cap199.25m GBP
Total assets253.99m GBP
Total expense ratio0.77%
High290.00
Low286.00
Previous close286.98
Average volume88.38k
YTD Change+3.57%
Beta1.2236
Diluted NAV (est)323.64
Diluted NAV (last pub)322.44
Premium/Discount-10.86%
Net Gearing+12.23%
Annual div (ADY)13.80
GBX
Annual div yield (ADY)4.81%
Div ex-dateJul 04 2024
Div pay-dateJul 31 2024
Data delayed at least 20 minutes, as of Jul 04 2024 12:05 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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