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 charts Register for streaming realtime charts, analysis tools, and prices.

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) (2035X)

08/08/2018 10:48am

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 : 2035X

Schroder Income Growth Fund PLC

08 August 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 
 Tuesday 07 Aug    Ex Income     321.09 
                  ------------  ------- 
 Tuesday 07 Aug    Cum Income    324.16 
                  ------------  ------- 
 

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

08-Aug-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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVDMGGRLRNGRZG

(END) Dow Jones Newswires

August 08, 2018 05:48 ET (09:48 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