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Schroder Income Growth Fund plc

SCF:LSE

Schroder Income Growth Fund plc

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  • Price (GBX)271.00
  • Today's Change4.50 / 1.69%
  • Shares traded40.67k
  • 1 Year change-11.73%
  • Beta1.2116
Data delayed at least 20 minutes, as of Apr 18 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Income Growth Fund plc (Ordinary Share)-8.84%
NAVSchroder Income Growth Fund plc (Ordinary Share)+0.62%
Morningstar's BenchmarkFTSE AllSh TR GBP+3.57%
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Key statistics

On Thursday, Schroder Income Growth Fund plc (SCF:LSE) closed at 271.00, 9.72% above its 52-week low of 247.00, set on Oct 23, 2023.
52-week range
Today
247.00Oct 23 2023312.00May 16 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding69.46m
Market cap185.02m GBP
Total assets209.75m GBP
Total expense ratio0.77%
High271.00
Low267.00
Previous close271.00
Average volume104.92k
YTD Change-3.21%
Beta1.2116
Diluted NAV (est)303.68
Diluted NAV (last pub)302.12
Premium/Discount-10.76%
Net Gearing+13.46%
Annual div (ADY)13.80
GBX
Annual div yield (ADY)5.18%
Div ex-dateApr 04 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of Apr 18 2024 16:35 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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