Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | -0.61% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | +11.50% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.66% |
Key statistics
As of last trade Schroder Income Growth Fund plc (SCF:LSE) traded at 289.07, -6.75% below its 52-week high of 310.00, set on Jun 05, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 69.43m |
---|---|
Market cap | 200.64m GBP |
Total assets | 258.38m GBP |
Total expense ratio | 0.77% |
High | 290.00 |
Low | 288.00 |
Previous close | 287.50 |
Average volume | 192.23k |
---|---|
YTD Change | +3.24% |
Beta | 1.2155 |
Diluted NAV (est) | 326.92 |
Diluted NAV (last pub) | 329.64 |
Premium/Discount | -11.60% |
Net Gearing | +11.86% |
Annual div (ADY) | 13.80 GBX |
---|---|
Annual div yield (ADY) | 4.78% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 23 2024 08:28 BST.
More ▼