Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | +17.82% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | +18.59% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +16.25% |
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 | 198.56m GBP |
Total assets | 253.88m GBP |
Total expense ratio | 0.77% |
High | 286.00 |
Low | 284.00 |
Previous close | 286.00 |
Average volume | 74.95k |
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YTD Change | +2.14% |
Beta | 1.2230 |
Diluted NAV (est) | 318.07 |
Diluted NAV (last pub) | 322.47 |
Premium/Discount | -10.08% |
Net Gearing | +12.43% |
Annual div (ADY) | 14.20 GBX |
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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.
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