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Investment Trusts

Schroder Income Growth Fund plc

SCF:LSE

Schroder Income Growth Fund plc

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  • Price (GBX)295.00
  • Today's Change0.00 / 0.00%
  • Shares traded68.09k
  • 1 Year change+8.06%
  • Beta1.2180
Data delayed at least 20 minutes, as of Sep 12 2024 15:49 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Income Growth Fund plc (Ordinary Share)+12.79%
NAVSchroder Income Growth Fund plc (Ordinary Share)+15.34%
Morningstar's BenchmarkFTSE AllSh TR GBP+13.55%
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Key statistics

On Thursday, Schroder Income Growth Fund plc (SCF:LSE) closed at 295.00, -3.05% below its 52-week high of 304.28, set on Aug 01, 2024.
52-week range
Today
247.00Oct 23 2023304.28Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding69.43m
Market cap203.07m GBP
Total assets255.76m GBP
Total expense ratio0.77%
High299.00
Low295.00
Previous close295.00
Average volume58.12k
YTD Change+5.36%
Beta1.2180
Diluted NAV (est)325.37
Diluted NAV (last pub)327.58
Premium/Discount-9.34%
Net Gearing+12.33%
Annual div (ADY)13.80
GBX
Annual div yield (ADY)4.68%
Div ex-dateJul 04 2024
Div pay-dateJul 31 2024
Data delayed at least 20 minutes, as of Sep 12 2024 15:49 BST.
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Annual Reports

Board of Directors

1/4

Ewen Cameron Watt, Chairman

2/4

Fraser McIntyre, Audit & Risk Committee Chairman

3/4

June Aitken, Director (unable to load photo)

4/4

Victoria Muir, Senior Independent Director

Further Information

Contact

Registered Office:
1 London Wall Place
London
EC2Y 5AU

T: +44 (0)20 7658 6000
F: +44 (0)20 7658 6965

Feedback or complaints:
T: 0800 718 777
E: investorservices@schroders.com
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