PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.72% | 281.00 | 280.00 | 282.00 | 282.00 | 279.00 | 279.00 | 20,722 | 16:35:00 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Equity Investment Instruments | 9.2 | 8.1 | 11.7 | 24.0 | 193 |
Schroder Income Growth Fund PLC Net Asset Value(s)
18/11/2020 11:42am
UK Regulatory (RNS & others)
Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From Oct 2020 to Jan 2021
TIDMSCF
RNS Number : 7484F
Schroder Income Growth Fund PLC
18 November 2020
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 17 Nov Ex Income 268.82
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Tuesday 17 Nov Cum Income 269.19
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Nov-2020
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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(END) Dow Jones Newswires
November 18, 2020 06:42 ET (11:42 GMT)
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