Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | +14.53% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | +14.58% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.34% |
Key statistics
On Friday, Schroder Income Growth Fund plc (SCF:LSE) closed at 295.00, -3.28% 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 | 205.50m GBP |
Total assets | 259.52m GBP |
Total expense ratio | 0.77% |
High | 295.00 |
Low | 293.00 |
Previous close | 296.00 |
Average volume | 102.19k |
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YTD Change | +5.36% |
Beta | 1.2194 |
Diluted NAV (est) | 325.82 |
Diluted NAV (last pub) | 330.60 |
Premium/Discount | -9.46% |
Net Gearing | +12.12% |
Annual div (ADY) | 13.80 GBX |
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Annual div yield (ADY) | 4.68% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:41 BST.
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