Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | +7.58% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +15.09% |
Key statistics
As of last trade Schroder Income Growth Fund plc (SCF:LSE) traded at 285.00, -6.56% below its 52-week high of 305.00, set on Sep 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 69.42m |
---|---|
Market cap | 196.10m GBP |
Total assets | 250.80m GBP |
Total expense ratio | 0.79% |
High | 285.00 |
Low | 283.00 |
Previous close | 283.00 |
Average volume | 71.37k |
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YTD Change | +1.79% |
Beta | 1.2222 |
Diluted NAV (est) | 320.58 |
Diluted NAV (last pub) | 318.08 |
Premium/Discount | -11.47% |
Net Gearing | +12.99% |
Annual div (ADY) | 14.20 GBX |
---|---|
Annual div yield (ADY) | 5.03% |
Div ex-date | Oct 03 2024 |
Div pay-date | Oct 31 2024 |
Data delayed at least 20 minutes, as of Nov 26 2024 08:12 GMT.
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