Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | +13.69% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.92% |
Key statistics
As of last trade Schroder Income Growth Fund plc (SCF:LSE) traded at 293.60, -3.74% 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 | 204.80m GBP |
Total assets | 259.23m GBP |
Total expense ratio | 0.77% |
High | 294.00 |
Low | 293.00 |
Previous close | 295.00 |
Average volume | 79.06k |
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YTD Change | +4.86% |
Beta | 1.2214 |
Diluted NAV (est) | 331.98 |
Diluted NAV (last pub) | 330.18 |
Premium/Discount | -11.14% |
Net Gearing | +12.14% |
Annual div (ADY) | 14.20 GBX |
---|---|
Annual div yield (ADY) | 4.81% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 31 2024 |
Next div ex-date | Oct 03 2024 |
Next div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 15:00 BST.
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