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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 294.00 | 293.00 | 296.00 | 20,051 | 10:55:57 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 10.98M | 8M | 0.1153 | 25.50 | 204.11M |
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 27 Aug |
Ex Income |
328.69 |
Tuesday 27 Aug |
Cum Income |
332.72 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Aug-2024
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
1 Year Schroder Income Growth Chart |
1 Month Schroder Income Growth Chart |
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