Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | -5.13% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +9.59% |
Key statistics
On Thursday, Schroder Income Growth Fund plc (SCF:LSE) closed at 267.00, 8.10% above its 52-week low of 247.00, set on Oct 23, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 69.46m |
---|---|
Market cap | 182.69m GBP |
Total assets | 243.82m GBP |
Total expense ratio | 0.77% |
High | 267.00 |
Low | 264.00 |
Previous close | 263.00 |
Average volume | 119.92k |
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YTD Change | -4.64% |
Beta | 1.2211 |
Diluted NAV (est) | 307.71 |
Diluted NAV (last pub) | 307.74 |
Premium/Discount | -13.23% |
Net Gearing | +13.71% |
Annual div (ADY) | 13.80 GBX |
---|---|
Annual div yield (ADY) | 5.17% |
Div ex-date | Dec 28 2023 |
Div pay-date | Jan 26 2024 |
Next div ex-date | Apr 04 2024 |
Next div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 16:37 BST.
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