We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.36% | 280.00 | 278.00 | 281.00 | 280.00 | 280.00 | 280.00 | 90,418 | 16:08:33 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 10.98M | 8M | 0.1152 | 24.31 | 194.5M |
From Apr 2019 to Apr 2024
TIDMSCF
RNS Number : 8292M
Schroder Income Growth Fund PLC
18 October 2016
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 --------------- ------------ ------- Monday 17 Oct Ex Income 282.69 --------------- ------------ ------- Monday 17 Oct Cum Income 284.66 --------------- ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Oct-2016
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
NAVDMMMGLRFGVZG
(END) Dow Jones Newswires
October 18, 2016 05:44 ET (09:44 GMT)
1 Year Schroder Income Growth Chart |
1 Month Schroder Income Growth Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
