Investment Trusts

Schroder Income Growth Fund plc

SCF:LSE

Schroder Income Growth Fund plc

Actions
  • Price (GBX)286.00
  • Today's Change0.00 / 0.00%
  • Shares traded49.90k
  • 1 Year change+10.42%
  • Beta1.2230
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Income Growth Fund plc (Ordinary Share)+18.29%
NAVSchroder Income Growth Fund plc (Ordinary Share)+18.26%
Morningstar's BenchmarkFTSE 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
Today
247.00Oct 23 2023305.00Sep 18 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding69.43m
Market cap199.25m GBP
Total assets253.30m GBP
Total expense ratio0.77%
High286.00
Low284.00
Previous close286.00
Average volume77.73k
YTD Change+2.14%
Beta1.2230
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-dateOct 03 2024
Div pay-dateOct 31 2024
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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Data Provided by LSEG
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