ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

SCF Schroder Income Growth Fund Plc

267.00
4.00 (1.52%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Income Growth Fund Plc LSE:SCF London Ordinary Share GB0007915860 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  4.00 1.52% 267.00 263.00 268.00 266.00 264.00 266.00 105,236 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 10.98M 8M 0.1152 22.92 183.38M

Schroder Income Growth Fund PLC Net Asset Value(s) (4077C)

19/01/2018 11:33am

UK Regulatory


Schroder Income Growth (LSE:SCF)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Schroder Income Growth Charts.

TIDMSCF

RNS Number : 4077C

Schroder Income Growth Fund PLC

19 January 2018

Schroder Income Growth Fund plc

Net Asset Values

The Board of Schroder Income Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 
 Date           NAV           Pence 
-------------  ------------  ------- 
 Thursday 18 
  Jan           Ex Income     320.40 
-------------  ------------  ------- 
 Thursday 18 
  Jan           Cum Income    320.23 
-------------  ------------  ------- 
 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

19-Jan-2018

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFMGMMMLZGRZM

(END) Dow Jones Newswires

January 19, 2018 06:33 ET (11:33 GMT)

1 Year Schroder Income Growth Chart

1 Year Schroder Income Growth Chart

1 Month Schroder Income Growth Chart

1 Month Schroder Income Growth Chart

Your Recent History

Delayed Upgrade Clock