Schroder Income Growth Fund (SCF)

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179.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 207.00p
  • 52 Week Low: 175.00p
  • Currency: UK Pounds
  • Shares Issued: 68.69m
  • DIV Yield %: 5.2%
  • Market Cap: £122.95m
  • 1 Year Change: £-0.22
  • 1 Year % Change: -10.83%

Detailed Schroder Income Growth Fund Price Data

Price 179.00p Close 179.00p
Change Today -3.00p Volume 35,005
Percent Change -1.65 % Day High / Low 181.72p / 178.00p
Update Time 16:35:14 Year High / Low 207.00p / 175.00p
Bid 190.75p Last Trade Price 179.00p
Offer 180.00p Last Trade Amount 794
Open 180.50p Last Trade Time 16:35:14

Detailed Schroder Income Growth Fund Price Changes

Period Price Change Percent Change
1 week 179.50p -0.50p -0.28%
1 month 193.25p -14.25p -7.37%
3 months 198.00p -19.00p -9.60%
6 months 179.50p -0.50p -0.28%
1 year 200.75p -21.75p -10.83%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,250
Ex-Marker Start 04-Apr-12 VWAP 179.73p
Ex-Marker End 30-Apr-12 Beta 0.90

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

SCF Market Data

Currency UK Pounds
Share Price 179.00 p
1 Year Change £-0.22
1 Year % Change -10.83%
DIV Yield % 5.2%

SCF Key Data

NAV (Est.) 188.52p (24-May-2012)
Discount -1.67% (Intraday)
Gearing 103 (30-Apr-2012)
Total Assets £140.90m (30-Apr-2012)

SCF Key Facts

Structure Conventional
Launch Date 09-Mar-1995
Mangement Group Schroder
AIC Sector UK Growth & Income

SCF Dividends

  Latest Previous
  Q2 Q1
Ex-Div 04-Apr-12 04-Jan-12
Paid 30-Apr-12 31-Jan-12
Amount 2.00p 2.00p

Trades for 25-May-2012

Time Volume / Share Price
16:35 794 @ 179.00p
16:10 7,966 @ 180.00p
16:10 2,034 @ 180.00p
16:09 2,034 @ 180.00p
14:07 6,621 @ 178.00p

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