Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | +18.29% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | +18.26% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +16.02% |
Key statistics
On Tuesday, Schroder Income Growth Fund plc (SCF:LSE) closed at 286.00, -6.23% 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 | 69.43m |
---|---|
Market cap | 199.25m GBP |
Total assets | 253.30m GBP |
Total expense ratio | 0.77% |
High | 286.00 |
Low | 284.00 |
Previous close | 286.00 |
Average volume | 77.73k |
---|---|
YTD Change | +2.14% |
Beta | 1.2230 |
Diluted NAV (est) | 322.79 |
Diluted NAV (last pub) | 321.52 |
Premium/Discount | -11.40% |
Net Gearing | +12.46% |
Annual div (ADY) | 14.20 GBX |
---|---|
Annual div yield (ADY) | 4.97% |
Div ex-date | Oct 03 2024 |
Div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
More ▼