Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | +3.50% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | +14.99% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +14.41% |
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 69.43m |
---|---|
Market cap | 199.25m GBP |
Total assets | 253.99m GBP |
Total expense ratio | 0.77% |
High | 290.00 |
Low | 286.00 |
Previous close | 286.98 |
Average volume | 95.95k |
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YTD Change | +3.57% |
Beta | 1.2236 |
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 |
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Annual div yield (ADY) | 4.81% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 12:05 BST.
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